I

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

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Institute for Q-shu Pioneers of Space Inc
TSE:5595
Watchlist
Price: 950 JPY -0.42% Market Closed
Market Cap: 38.8B JPY

Relative Value

The Relative Value of one Institute for Q-shu Pioneers of Space Inc stock under the Base Case scenario is 1 572.2 JPY. Compared to the current market price of 950 JPY, Institute for Q-shu Pioneers of Space Inc is Undervalued by 40%.

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
1 572.2 JPY
Undervaluation 40%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
1
Median 3Y
19.3
Median 5Y
19.3
Industry
3.9
Forward
11.6
vs History
vs Industry
Median 3Y
-130.3
Median 5Y
-130.3
Industry
34.1
Forward
-18.3
vs History
56
vs Industry
Median 3Y
49.9
Median 5Y
49.9
Industry
22.3
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-44.2
Industry
30.5
vs History
87
vs Industry
13
Median 3Y
8.8
Median 5Y
8.8
Industry
3.6
vs History
56
vs Industry
1
Median 3Y
17.5
Median 5Y
17.5
Industry
3.8
Forward
10.5
vs History
56
vs Industry
1
Median 3Y
37.9
Median 5Y
37.9
Industry
12.9
vs History
87
vs Industry
Median 3Y
137
Median 5Y
137
Industry
22.3
Forward
43.7
vs History
56
vs Industry
Median 3Y
160.3
Median 5Y
160.3
Industry
28.9
vs History
56
vs Industry
Median 3Y
45.3
Median 5Y
45.3
Industry
23.9
vs History
vs Industry
Median 3Y
-18
Median 5Y
-18
Industry
32.4
vs History
87
vs Industry
6
Median 3Y
10.3
Median 5Y
10.3
Industry
2.6

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
35.2B JPY 19.2 -15.7 78.3 160.3
US
RTX Corp
LSE:0R2N
177B USD 2.2 37.1 20.2 34.8
US
Raytheon Technologies Corp
NYSE:RTX
176.3B USD 2.2 36.9 20.2 34.7
NL
Airbus SE
PAR:AIR
131.3B EUR 1.9 31 16.2 25.5
US
Boeing Co
NYSE:BA
133.4B USD 2 -11.2 -17.8 -14.8
US
Lockheed Martin Corp
NYSE:LMT
103.8B USD 1.5 19.4 14 17
FR
Safran SA
PAR:SAF
104.4B EUR 3.8 -156.5 19.2 25.9
UK
Rolls-Royce Holdings PLC
LSE:RR
68.1B GBP 3.6 27 19.5 24.3
US
TransDigm Group Inc
NYSE:TDG
75.5B USD 9.3 45.9 23.4 25.5
US
Northrop Grumman Corp
NYSE:NOC
71.1B USD 1.7 17 14.2 18.6
US
General Dynamics Corp
NYSE:GD
71.2B USD 1.5 18.8 13.6 16.1
P/E Multiple
Earnings Growth PEG
JP
I
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Average P/E: 29.2
Negative Multiple: -15.7
N/A N/A
US
RTX Corp
LSE:0R2N
37.1
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.9
28%
1.3
NL
Airbus SE
PAR:AIR
31
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.4
12%
1.6
FR
Safran SA
PAR:SAF
Negative Multiple: -156.5 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
27
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
45.9
24%
1.9
US
Northrop Grumman Corp
NYSE:NOC
17
3%
5.7
US
General Dynamics Corp
NYSE:GD
18.8
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
I
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Average EV/EBITDA: 23.9
78.3
75%
1
US
RTX Corp
LSE:0R2N
20.2
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.2
17%
1.2
NL
Airbus SE
PAR:AIR
16.2
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.8 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
FR
Safran SA
PAR:SAF
19.2
13%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
19.5
10%
2
US
TransDigm Group Inc
NYSE:TDG
23.4
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.2
5%
2.8
US
General Dynamics Corp
NYSE:GD
13.6
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
I
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Average EV/EBIT: 38.3
160.3
N/A N/A
US
RTX Corp
LSE:0R2N
34.8
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
34.7
27%
1.3
NL
Airbus SE
PAR:AIR
25.5
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
17
12%
1.4
FR
Safran SA
PAR:SAF
25.9
17%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
24.3
9%
2.7
US
TransDigm Group Inc
NYSE:TDG
25.5
12%
2.1
US
Northrop Grumman Corp
NYSE:NOC
18.6
5%
3.7
US
General Dynamics Corp
NYSE:GD
16.1
9%
1.8