Fabrica Communications Co Ltd
TSE:4193

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Fabrica Communications Co Ltd Logo
Fabrica Communications Co Ltd
TSE:4193
Watchlist
Price: 2 107 JPY -4.14% Market Closed
Market Cap: 11.5B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Fabrica Communications Co Ltd stock under the Base Case scenario is 2 774.82 JPY. Compared to the current market price of 2 107 JPY, Fabrica Communications Co Ltd is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 774.82 JPY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
64
vs Industry
55
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
Forward
1.2
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
70
vs Industry
34
Median 3Y
18.2
Median 5Y
17.6
Industry
22.1
Forward
15.7
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
52
vs Industry
35
Median 3Y
14.6
Median 5Y
12.8
Industry
16.7
More Details
17.6
P/FCFE
P/FCFE
Price to FCFE
17.6
vs History
56
vs Industry
27
Median 3Y
24
Median 5Y
22.1
Industry
20.9
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
76
vs Industry
31
Median 3Y
3.8
Median 5Y
4.7
Industry
2.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
64
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
Forward
1
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
62
vs Industry
58
Median 3Y
2.9
Median 5Y
2.7
Industry
4.6
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
62
vs Industry
37
Median 3Y
9.5
Median 5Y
9.3
Industry
12.2
Forward
7.3
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
58
vs Industry
38
Median 3Y
10.1
Median 5Y
10
Industry
15.7
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
54
vs Industry
37
Median 3Y
12.3
Median 5Y
10.5
Industry
15.1
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
48
vs Industry
27
Median 3Y
16.3
Median 5Y
14.9
Industry
18.1
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
70
vs Industry
22
Median 3Y
4.9
Median 5Y
6.7
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Fabrica Communications Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Fabrica Communications Co Ltd
TSE:4193
11.3B JPY 1.3 13.8 6.9 7.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
111.1B USD 39.3 117.8 329.8 2 718.9
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7B USD 17 74.5 49.4 56.4
P/S Multiple
Revenue Growth P/S to Growth
JP
Fabrica Communications Co Ltd
TSE:4193
Average P/S: 21 300.5
1.3
11%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
13%
1.3
P/E Multiple
Earnings Growth PEG
JP
Fabrica Communications Co Ltd
TSE:4193
Average P/E: 110.5
13.8
11%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
117.8
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.5
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Fabrica Communications Co Ltd
TSE:4193
Average EV/EBITDA: 140.8
6.9
10%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
329.8
11%
30
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.4
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Fabrica Communications Co Ltd
TSE:4193
Average EV/EBIT: 419.2
7.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 718.9
84%
32.4
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
27%
2.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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