Smaregi Inc
TSE:4431

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Smaregi Inc
TSE:4431
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Price: 2 731 JPY -1.94% Market Closed
Market Cap: 53.8B JPY

Relative Value

The Relative Value of one Smaregi Inc stock under the Base Case scenario is 2 488.58 JPY. Compared to the current market price of 2 731 JPY, Smaregi Inc is Overvalued by 9%.

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
2 488.58 JPY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
22
Median 3Y
5.6
Median 5Y
6.9
Industry
2.2
Forward
5
vs History
66
vs Industry
16
Median 3Y
38.1
Median 5Y
51.6
Industry
21.2
Forward
37
vs History
85
vs Industry
23
Median 3Y
36.1
Median 5Y
42.2
Industry
15.9
vs History
87
vs Industry
21
Median 3Y
42.4
Median 5Y
52.4
Industry
19.9
vs History
63
vs Industry
14
Median 3Y
7.8
Median 5Y
8.9
Industry
2.7
vs History
65
vs Industry
24
Median 3Y
5
Median 5Y
6.3
Industry
2.2
Forward
4.4
vs History
63
vs Industry
28
Median 3Y
8.1
Median 5Y
10.3
Industry
4.5
vs History
73
vs Industry
21
Median 3Y
22.5
Median 5Y
32.1
Industry
12
Forward
22.5
vs History
73
vs Industry
22
Median 3Y
25.3
Median 5Y
35.6
Industry
15.4
vs History
85
vs Industry
24
Median 3Y
32.6
Median 5Y
38.1
Industry
14.6
vs History
87
vs Industry
20
Median 3Y
38.3
Median 5Y
46.3
Industry
17.1
vs History
76
vs Industry
5
Median 3Y
16.9
Median 5Y
21.1
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Smaregi Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Smaregi Inc
TSE:4431
52.6B JPY 5.5 36.4 19.8 22.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
269.7B EUR 7.9 86.3 28.2 32.6
US
Salesforce Inc
NYSE:CRM
230.4B USD 6.1 37.2 20.2 29.3
US
Palantir Technologies Inc
NYSE:PLTR
168.6B USD 58.8 364.8 477.7 526.3
US
Intuit Inc
NASDAQ:INTU
157.1B USD 9.2 51.7 33 39.6
US
Adobe Inc
NASDAQ:ADBE
153.7B USD 7 22.8 16.9 18.7
US
NCR Corp
LSE:0K45
120.3B USD 42.6 127.6 357.1 2 943.9
US
Applovin Corp
NASDAQ:APP
74.6B USD 15.8 47.3 33.3 41.3
US
Microstrategy Inc
NASDAQ:MSTR
72.2B USD 155.7 -61.9 -1 750.6 -1 256.7
CA
Constellation Software Inc
TSX:CSU
92.5B CAD 6.5 88.8 24.8 45.6
P/S Multiple
Revenue Growth P/S to Growth
JP
Smaregi Inc
TSE:4431
Average P/S: 21 293.3
5.5
23%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
7.9
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
58.8
32%
1.8
US
Intuit Inc
NASDAQ:INTU
9.2
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
7
10%
0.7
US
N
NCR Corp
LSE:0K45
42.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
15.8
20%
0.8
US
Microstrategy Inc
NASDAQ:MSTR
155.7
3%
51.9
CA
Constellation Software Inc
TSX:CSU
6.5
20%
0.3
P/E Multiple
Earnings Growth PEG
JP
Smaregi Inc
TSE:4431
Average P/E: 95.9
36.4
25%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
86.3
50%
1.7
US
Salesforce Inc
NYSE:CRM
37.2
31%
1.2
US
Palantir Technologies Inc
NYSE:PLTR
364.8
71%
5.1
US
Intuit Inc
NASDAQ:INTU
51.7
35%
1.5
US
Adobe Inc
NASDAQ:ADBE
22.8
26%
0.9
US
N
NCR Corp
LSE:0K45
127.6
-49%
N/A
US
Applovin Corp
NASDAQ:APP
47.3
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -61.9 N/A N/A
CA
Constellation Software Inc
TSX:CSU
88.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Smaregi Inc
TSE:4431
Average EV/EBITDA: 112.3
19.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.2
19%
1.5
US
Salesforce Inc
NYSE:CRM
20.2
21%
1
US
Palantir Technologies Inc
NYSE:PLTR
477.7
105%
4.5
US
Intuit Inc
NASDAQ:INTU
33
29%
1.1
US
Adobe Inc
NASDAQ:ADBE
16.9
17%
1
US
N
NCR Corp
LSE:0K45
357.1
12%
29.8
US
Applovin Corp
NASDAQ:APP
33.3
38%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 750.6 N/A N/A
CA
Constellation Software Inc
TSX:CSU
24.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Smaregi Inc
TSE:4431
Average EV/EBIT: 411.1
22.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.6
21%
1.6
US
Salesforce Inc
NYSE:CRM
29.3
33%
0.9
US
Palantir Technologies Inc
NYSE:PLTR
526.3
108%
4.9
US
Intuit Inc
NASDAQ:INTU
39.6
35%
1.1
US
Adobe Inc
NASDAQ:ADBE
18.7
20%
0.9
US
N
NCR Corp
LSE:0K45
2 943.9
84%
35
US
Applovin Corp
NASDAQ:APP
41.3
40%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 256.7 N/A N/A
CA
Constellation Software Inc
TSX:CSU
45.6
24%
1.9