Sodick Co Ltd
TSE:6143

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Sodick Co Ltd
TSE:6143
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Price: 721 JPY 0.42% Market Closed
Market Cap: 36.6B JPY
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Relative Value

The Relative Value of one Sodick Co Ltd stock under the Base Case scenario is 848.91 JPY. Compared to the current market price of 721 JPY, Sodick Co Ltd is Undervalued by 15%.

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
848.91 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
58
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
69
Median 3Y
5.3
Median 5Y
8
Industry
20.7
Forward
39.2
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
49
vs Industry
33
Median 3Y
7.2
Median 5Y
6.7
Industry
14.8
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
17
vs Industry
Median 3Y
-9.7
Median 5Y
5.8
Industry
21.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
77
vs Industry
88
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
73
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.3
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
68
vs Industry
85
Median 3Y
1
Median 5Y
1.1
Industry
6.2
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
22
vs Industry
0
Median 3Y
3.4
Median 5Y
4.4
Industry
12.4
Forward
4.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
67
Median 3Y
3.4
Median 5Y
4.4
Industry
16
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
52
vs Industry
40
Median 3Y
4.4
Median 5Y
4
Industry
14.8
More Details
43.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.6
vs History
3
vs Industry
Median 3Y
-5.4
Median 5Y
4.4
Industry
18.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
88
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Sodick Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sodick Co Ltd
TSE:6143
36.6B JPY 0.5 -11.1 6.6 -38.1
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 22.9 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.2 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.9B USD 3.1 16.6 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
P/E Multiple
Earnings Growth P/E to Growth
JP
Sodick Co Ltd
TSE:6143
Average P/E: 30.2
Negative Multiple: -11.1 		N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28.7
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.1
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.9
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.2
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
44
75%
0.6
US
Xylem Inc
NYSE:XYL
34.4
113%
0.3
US
Dover Corp
NYSE:DOV
16.6
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sodick Co Ltd
TSE:6143
Average EV/EBITDA: 16.9
6.6
550%
0
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sodick Co Ltd
TSE:6143
Average EV/EBIT: 23.2
Negative Multiple: -38.1 		N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.2
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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