I

IPS Inc
TSE:4390

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IPS Inc
TSE:4390
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Price: 2 673 JPY -1.87% Market Closed
Market Cap: 34.5B JPY
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Relative Value

The Relative Value of one IPS Inc stock under the Base Case scenario is 4 131.02 JPY. Compared to the current market price of 2 673 JPY, IPS Inc is Undervalued by 35%.

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
4 131.02 JPY
Undervaluation 35%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
32
Median 3Y
2.4
Median 5Y
2.5
Industry
1.4
Forward
2
vs History
80
vs Industry
44
Median 3Y
13.7
Median 5Y
15.6
Industry
17.1
Forward
12.6
vs History
0
vs Industry
23
Median 3Y
7.7
Median 5Y
11.9
Industry
6.5
vs History
vs Industry
Median 3Y
10.9
Median 5Y
14.8
Industry
16.3
vs History
90
vs Industry
28
Median 3Y
3.2
Median 5Y
3.7
Industry
1.9
vs History
66
vs Industry
38
Median 3Y
2.5
Median 5Y
2.5
Industry
2
Forward
2.2
vs History
90
vs Industry
34
Median 3Y
5.6
Median 5Y
5.8
Industry
4.2
vs History
93
vs Industry
37
Median 3Y
9.1
Median 5Y
9.4
Industry
8.1
Forward
8.3
vs History
93
vs Industry
48
Median 3Y
10.3
Median 5Y
11
Industry
13.7
vs History
0
vs Industry
28
Median 3Y
7.2
Median 5Y
11.7
Industry
8.8
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-11.1
Industry
16
vs History
88
vs Industry
39
Median 3Y
1.8
Median 5Y
2.3
Industry
1.2

Multiples Across Competitors

Competitors Multiples
IPS Inc 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
IPS Inc
TSE:4390
34.5B JPY 2.1 12.1 6.2 7.2
US
Verizon Communications Inc
NYSE:VZ
181.6B USD 1.4 18.5 6.2 9.8
US
AT&T Inc
NYSE:T
166.2B USD 1.4 18.8 6.5 11.7
DE
Deutsche Telekom AG
XETRA:DTE
146.4B EUR 1.3 24.4 5.3 10.6
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13.1T JPY 1 11.1 5.2 9.4
CN
China Telecom Corp Ltd
SSE:601728
498.4B CNY 1 15.5 11.4 11.4
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
50.5B SGD 3.6 63.5 16.3 50.8
CH
Swisscom AG
SIX:SCMN
26.4B CHF 2.4 15.7 7.1 15.3
TW
Chunghwa Telecom Co Ltd
TWSE:2412
954.2B TWD 4.2 26.1 10.8 20
AU
Telstra Corporation Ltd
ASX:TLS
44.6B AUD 1.9 27.5 16.7 16.7

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