Shibaura Machine Co Ltd
TSE:6104

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Shibaura Machine Co Ltd
TSE:6104
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Price: 3 900 JPY -0.51% Market Closed
Market Cap: 90B JPY

Relative Value

The Relative Value of one Shibaura Machine Co Ltd stock under the Base Case scenario is 3 913.8 JPY. Compared to the current market price of 3 900 JPY, Shibaura Machine Co Ltd is Fairly Valued.

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
3 913.8 JPY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.5
vs History
65
vs Industry
70
Median 3Y
11.3
Median 5Y
6.9
Industry
20.7
Forward
6.6
vs History
87
vs Industry
47
Median 3Y
9.5
Median 5Y
9.2
Industry
15.2
vs History
53
vs Industry
20
Median 3Y
7.1
Median 5Y
6.5
Industry
21.4
vs History
80
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
vs History
84
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.2
vs History
85
vs Industry
88
Median 3Y
0.8
Median 5Y
0.8
Industry
6.2
vs History
96
vs Industry
73
Median 3Y
2.9
Median 5Y
3.7
Industry
12.2
Forward
2
vs History
98
vs Industry
69
Median 3Y
3.7
Median 5Y
5.7
Industry
15.9
vs History
82
vs Industry
63
Median 3Y
4.9
Median 5Y
3.8
Industry
15.2
vs History
57
vs Industry
46
Median 3Y
4.3
Median 5Y
2.8
Industry
18.7
vs History
73
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Shibaura Machine Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shibaura Machine Co Ltd
TSE:6104
92.2B JPY 0.5 6.2 1.9 2.2
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
815.1B SEK 4.6 27.4 17.7 21.8
US
Parker-Hannifin Corp
NYSE:PH
80.1B USD 4 25.4 17.4 21.4
US
Illinois Tool Works Inc
NYSE:ITW
73.9B USD 4.6 21.2 17.2 18.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.7T JPY 2 37.7 18.6 27.2
US
Otis Worldwide Corp
NYSE:OTIS
40.2B USD 2.8 24.5 20.1 21.9
CH
Schindler Holding AG
SIX:SCHP
30.8B CHF 2.7 50.6 22.6 31.3
US
Ingersoll Rand Inc
NYSE:IR
32.6B USD 4.5 38.9 18.5 24.6
FI
Kone Oyj
OMXH:KNEBV
27.6B EUR 2.5 29 16.6 20.3
SE
Sandvik AB
STO:SAND
286.1B SEK 2.3 23.4 10.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shibaura Machine Co Ltd
TSE:6104
Average EV/EBITDA: 15 634.7
1.9
-3%
N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
17.7
7%
2.5
US
Parker-Hannifin Corp
NYSE:PH
17.4
8%
2.2
US
Illinois Tool Works Inc
NYSE:ITW
17.2
3%
5.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
18.6
19%
1
US
Otis Worldwide Corp
NYSE:OTIS
20.1
11%
1.8
CH
Schindler Holding AG
SIX:SCHP
22.6
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
18.5
9%
2.1
FI
K
Kone Oyj
OMXH:KNEBV
16.6
10%
1.7
SE
Sandvik AB
STO:SAND
10.8
7%
1.5