I

Institute for Q-shu Pioneers of Space Inc
TSE:5595

Watchlist Manager
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Watchlist
Price: 1 465 JPY 5.85% Market Closed
Market Cap: 68.7B JPY

Relative Value

The Relative Value of one Institute for Q-shu Pioneers of Space Inc stock under the Base Case scenario is 1 692.44 JPY. Compared to the current market price of 1 465 JPY, Institute for Q-shu Pioneers of Space Inc is Undervalued by 13%.

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
1 692.44 JPY
Undervaluation 13%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
14
Median 3Y
19.9
Median 5Y
19.9
Industry
3.8
Forward
22.7
vs History
vs Industry
Median 3Y
-103.2
Median 5Y
-103.2
Industry
32.4
Forward
-30
vs History
38
vs Industry
16
Median 3Y
68.4
Median 5Y
68.4
Industry
21.1
vs History
vs Industry
Median 3Y
-54.3
Median 5Y
-54.3
Industry
27.9
vs History
72
vs Industry
25
Median 3Y
11.1
Median 5Y
11.1
Industry
3.5
vs History
38
vs Industry
13
Median 3Y
18.6
Median 5Y
18.6
Industry
3.6
Forward
21.8
vs History
33
vs Industry
19
Median 3Y
40.4
Median 5Y
40.4
Industry
12.2
vs History
55
vs Industry
14
Median 3Y
172.6
Median 5Y
172.6
Industry
20.1
Forward
90.6
vs History
27
vs Industry
9
Median 3Y
175.3
Median 5Y
175.3
Industry
26.5
vs History
38
vs Industry
18
Median 3Y
64
Median 5Y
64
Industry
22.3
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-23.1
Industry
29.7
vs History
72
vs Industry
21
Median 3Y
13
Median 5Y
13
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Institute for Q-shu Pioneers of Space Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Institute for Q-shu Pioneers of Space Inc
TSE:5595
68.7B JPY 27.8 -30.5 159.2 319
US
Raytheon Technologies Corp
NYSE:RTX
167.3B USD 2 36.4 19 32.3
US
RTX Corp
LSE:0R2N
165.3B USD 2 35.9 18.8 32
US
Boeing Co
NYSE:BA
134.1B USD 1.9 -11.5 -18.7 -15.3
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.5 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
95.9B EUR 3.5 -143.8 17.3 23.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.5 47 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
P/E Multiple
Earnings Growth PEG
JP
I
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Average P/E: 36.7
Negative Multiple: -30.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.4
28%
1.3
US
RTX Corp
LSE:0R2N
35.9
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.5 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -143.8 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
I
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Average EV/EBITDA: 33.3
159.2
75%
2.1
US
Raytheon Technologies Corp
NYSE:RTX
19
17%
1.1
US
RTX Corp
LSE:0R2N
18.8
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -18.7 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
17.3
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
I
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Average EV/EBIT: 55.8
319
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
32
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.3 N/A N/A
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
23.4
17%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1