Fabrica Communications Co Ltd Relative Valuation - Fabrica Communications Co Ltd - Alpha Spread

Fabrica Communications Co Ltd
TSE:4193

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Fabrica Communications Co Ltd
TSE:4193
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Price: 2 030 JPY 1.45% Market Closed
Market Cap: 11.1B JPY
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Relative Value

The Relative Value of one Fabrica Communications Co Ltd stock under the Base Case scenario is 2 387.66 JPY. Compared to the current market price of 2 030 JPY, Fabrica Communications Co Ltd is Undervalued by 15%.

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
2 387.66 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
61
Median 3Y
1.8
Median 5Y
1.7
Industry
2.2
Forward
1.2
vs History
55
vs Industry
37
Median 3Y
18.4
Median 5Y
17.6
Industry
23
Forward
14.3
vs History
13
vs Industry
31
Median 3Y
13.4
Median 5Y
12.4
Industry
16.9
vs History
13
vs Industry
17
Median 3Y
24.7
Median 5Y
22.5
Industry
21.8
vs History
69
vs Industry
37
Median 3Y
5
Median 5Y
5
Industry
2.7
vs History
60
vs Industry
62
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
Forward
1
vs History
58
vs Industry
65
Median 3Y
2.9
Median 5Y
2.7
Industry
4.6
vs History
55
vs Industry
42
Median 3Y
9.8
Median 5Y
9.7
Industry
12.9
Forward
7.6
vs History
53
vs Industry
42
Median 3Y
10.3
Median 5Y
10
Industry
16.4
vs History
16
vs Industry
33
Median 3Y
11.1
Median 5Y
10.1
Industry
15.5
vs History
0
vs Industry
16
Median 3Y
15.5
Median 5Y
14.7
Industry
18.6
vs History
72
vs Industry
30
Median 3Y
8.3
Median 5Y
8.3
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Fabrica Communications Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Fabrica Communications Co Ltd
TSE:4193
10.9B JPY 1.3 16 7.7 8.5
DE
SAP SE
NYSE:SAP
267.2B USD 7.4 90.6 27.7 32.6
US
Salesforce Inc
NYSE:CRM
248.6B USD 6.8 44.2 23.2 35.2
US
Adobe Inc
NASDAQ:ADBE
234B USD 11.2 43.6 27.4 30.6
CN
Cloopen Group Holding Ltd
OTC:RAASY
186.5B USD 1 303.2 -205.1 -3 028 -2 969.3
US
NCR Corp
LSE:0K45
183.2B USD 24.2 -266.3 203.9 378.7
US
Intuit Inc
NASDAQ:INTU
183.6B USD 11.3 61.8 39.9 48
US
Palantir Technologies Inc
NYSE:PLTR
82.7B USD 33.3 204.3 242 269.4
US
Synopsys Inc
NASDAQ:SNPS
79.4B USD 13 52.9 45 52.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5B USD 18.6 73.4 57 64.7
CA
Constellation Software Inc
TSX:CSU
91.2B CAD 7.2 103.3 28.1 52

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