Kaonavi Inc
TSE:4435

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Kaonavi Inc Logo
Kaonavi Inc
TSE:4435
Watchlist
Price: 4 390 JPY -0.34% Market Closed
Market Cap: 52.4B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kaonavi Inc stock under the Base Case scenario is 3 103.44 JPY. Compared to the current market price of 4 390 JPY, Kaonavi Inc is Overvalued by 29%.

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
3 103.44 JPY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
74
vs Industry
34
Median 3Y
3.8
Median 5Y
5.5
Industry
2.3
Forward
5.3
More Details
45.9
P/E
P/E
Price to Earnings
45.9
vs History
44
vs Industry
13
Median 3Y
92.3
Median 5Y
24.3
Industry
22.1
Forward
50.2
More Details
38.4
P/OCF
P/OCF
Price to OCF
38.4
vs History
28
vs Industry
15
Median 3Y
25.5
Median 5Y
29.2
Industry
16.7
More Details
37.1
P/FCFE
P/FCFE
Price to FCFE
37.1
vs History
42
vs Industry
18
Median 3Y
30
Median 5Y
36.1
Industry
20.9
More Details
19.2
P/B
P/B
Price to Book Value
19.2
vs History
61
vs Industry
4
Median 3Y
17.3
Median 5Y
21.1
Industry
2.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
71
vs Industry
36
Median 3Y
3.2
Median 5Y
5.1
Industry
2.3
Forward
4.8
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
73
vs Industry
47
Median 3Y
4.3
Median 5Y
6.8
Industry
4.6
More Details
36.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.4
vs History
41
vs Industry
13
Median 3Y
38
Median 5Y
27.7
Industry
12.2
Forward
28.7
More Details
38
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38
vs History
41
vs Industry
14
Median 3Y
52.3
Median 5Y
18.5
Industry
15.7
More Details
34.5
EV/OCF
EV/OCF
Enterprise Value to OCF
34.5
vs History
28
vs Industry
16
Median 3Y
22.9
Median 5Y
24.7
Industry
15.1
More Details
35.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.7
vs History
28
vs Industry
16
Median 3Y
23.2
Median 5Y
25.3
Industry
18.1
More Details
25.8
EV/IC
EV/IC
Enterprise Value to IC
25.8
vs History
38
vs Industry
3
Median 3Y
19.9
Median 5Y
24.3
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Kaonavi Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kaonavi Inc
TSE:4435
51B JPY 3.5 45.9 36.4 38
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
112.4B USD 39.8 119.2 333.7 2 751.2
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
79.3B USD 17.1 75.1 49.8 56.9
P/S Multiple
Revenue Growth P/S to Growth
JP
Kaonavi Inc
TSE:4435
Average P/S: 21 300.8
3.5
N/A N/A
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
39.8
-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
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
JP
Kaonavi Inc
TSE:4435
Average P/E: 114.3
45.9
N/A N/A
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
119.2
-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
75.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kaonavi Inc
TSE:4435
Average EV/EBITDA: 144.6
36.4
N/A N/A
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
333.7
11%
30.3
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
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kaonavi Inc
TSE:4435
Average EV/EBIT: 426.2
38
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
2 751.2
84%
32.8
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
56.9
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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