Trend Micro Inc
TSE:4704

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Trend Micro Inc
TSE:4704
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Price: 8 027 JPY 0.92% Market Closed
Market Cap: 1.1T JPY
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Relative Value

The Relative Value of one Trend Micro Inc stock under the Base Case scenario is 6 715.57 JPY. Compared to the current market price of 8 027 JPY, Trend Micro Inc is Overvalued by 16%.

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
6 715.57 JPY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
31
Median 3Y
4.1
Median 5Y
4.4
Industry
2.4
Forward
3.8
vs History
20
vs Industry
9
Median 3Y
32.2
Median 5Y
29.2
Industry
23.3
Forward
30.4
vs History
1
vs Industry
31
Median 3Y
17.4
Median 5Y
16.4
Industry
17.2
vs History
1
vs Industry
18
Median 3Y
27
Median 5Y
24
Industry
21.8
vs History
3
vs Industry
13
Median 3Y
4.5
Median 5Y
4.4
Industry
2.9
vs History
60
vs Industry
36
Median 3Y
3.2
Median 5Y
3.3
Industry
2.4
Forward
3.1
vs History
53
vs Industry
48
Median 3Y
4.2
Median 5Y
4.3
Industry
4.9
vs History
31
vs Industry
33
Median 3Y
11.8
Median 5Y
11.4
Industry
12.9
Forward
11.7
vs History
31
vs Industry
23
Median 3Y
20.2
Median 5Y
17.6
Industry
16.6
vs History
1
vs Industry
35
Median 3Y
12.8
Median 5Y
12.2
Industry
16.1
vs History
1
vs Industry
19
Median 3Y
20.7
Median 5Y
17.8
Industry
19
vs History
1
vs Industry
26
Median 3Y
3.9
Median 5Y
3.8
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Trend Micro 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
Trend Micro Inc
TSE:4704
1.1T JPY 3.9 43.3 11.9 20.3
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.2 34.3 22.3 27.4
US
Oracle Corp
NYSE:ORCL
537.6B USD 10 49 26.4 36
US
ServiceNow Inc
NYSE:NOW
218.8B USD 20.9 163.8 117.9 170.6
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.5 48.4 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
91.2B USD 26 536 366.6 1 519.2
US
Fortinet Inc
NASDAQ:FTNT
71.1B USD 12.5 46.5 39.6 42.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.3 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.9B USD 14.7 -552.6 -755.3 -252.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9B USD 7.9 23.7 19.4 21.1

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