Shibaura Machine Co Ltd
TSE:6104

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Shibaura Machine Co Ltd
TSE:6104
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Price: 3 550 JPY 2.16% Market Closed
Market Cap: 81.9B JPY

Relative Value

The Relative Value of one Shibaura Machine Co Ltd stock under the Base Case scenario is 3 399.63 JPY. Compared to the current market price of 3 550 JPY, Shibaura Machine Co Ltd is Overvalued by 4%.

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
3 399.63 JPY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.5
vs History
65
vs Industry
67
Median 3Y
7.7
Median 5Y
6.8
Industry
19.8
Forward
6.6
vs History
88
vs Industry
61
Median 3Y
9.5
Median 5Y
9
Industry
14.2
vs History
58
vs Industry
47
Median 3Y
6.7
Median 5Y
6.5
Industry
19.8
vs History
82
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
vs History
87
vs Industry
91
Median 3Y
0.3
Median 5Y
0.2
Industry
1.6
Forward
0.2
vs History
88
vs Industry
89
Median 3Y
0.8
Median 5Y
0.8
Industry
5.8
vs History
96
vs Industry
73
Median 3Y
2.8
Median 5Y
3.6
Industry
12
Forward
1.6
vs History
98
vs Industry
71
Median 3Y
3.6
Median 5Y
5.3
Industry
15.6
vs History
82
vs Industry
68
Median 3Y
4.9
Median 5Y
3.7
Industry
14.2
vs History
61
vs Industry
52
Median 3Y
4.3
Median 5Y
2.7
Industry
17.7
vs History
77
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.3

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
83.9B JPY 0.5 5.7 1.5 1.8
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
756.9B SEK 4.3 25.4 16.4 20.2
US
Parker-Hannifin Corp
NYSE:PH
77B USD 3.9 24.4 16.8 20.6
US
Illinois Tool Works Inc
NYSE:ITW
70.4B USD 4.4 20.2 16.4 18
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 36 17.8 26.1
US
Otis Worldwide Corp
NYSE:OTIS
36.8B USD 2.6 24 20.3 22.3
CH
Schindler Holding AG
SIX:SCHP
29.5B CHF 2.6 48.4 21.5 29.8
US
Ingersoll Rand Inc
NYSE:IR
30.2B USD 4.2 36 17.3 23
FI
Kone Oyj
OMXH:KNEBV
26.2B EUR 2.4 27.6 15.8 19.3
US
Xylem Inc
NYSE:XYL
28.2B USD 3.3 31.7 17.8 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shibaura Machine Co Ltd
TSE:6104
Average EV/EBITDA: 15 634.7
1.5
-12%
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
16.4
6%
2.7
US
Parker-Hannifin Corp
NYSE:PH
16.8
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.4
3%
5.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.8
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
21.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
17.3
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.8
10%
1.6
US
Xylem Inc
NYSE:XYL
17.8
12%
1.5