Optorun Co Ltd
TSE:6235

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Optorun Co Ltd
TSE:6235
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Price: 1 897 JPY 1.07%
Market Cap: 83.5B JPY
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Relative Value

The Relative Value of one Optorun Co Ltd stock under the Base Case scenario is 1 762.82 JPY. Compared to the current market price of 1 897 JPY, Optorun Co Ltd is Overvalued by 7%.

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
1 762.82 JPY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
57
Median 3Y
2.6
Median 5Y
2.7
Industry
3
Forward
2.2
vs History
3
vs Industry
49
Median 3Y
14.3
Median 5Y
14.6
Industry
25.2
Forward
13.3
vs History
30
vs Industry
26
Median 3Y
17.9
Median 5Y
11.7
Industry
17.3
vs History
vs Industry
100
Median 3Y
11.1
Median 5Y
10.3
Industry
22.1
vs History
87
vs Industry
64
Median 3Y
1.7
Median 5Y
2
Industry
2.3
vs History
73
vs Industry
69
Median 3Y
1.7
Median 5Y
1.8
Industry
3
Forward
1.4
vs History
74
vs Industry
79
Median 3Y
3.6
Median 5Y
4.4
Industry
10
vs History
66
vs Industry
60
Median 3Y
6.3
Median 5Y
7.7
Industry
16.1
Forward
5.7
vs History
60
vs Industry
54
Median 3Y
7
Median 5Y
8.1
Industry
20.3
vs History
28
vs Industry
36
Median 3Y
10.2
Median 5Y
7.4
Industry
16.3
vs History
vs Industry
0
Median 3Y
15.9
Median 5Y
7.7
Industry
20.5
vs History
84
vs Industry
61
Median 3Y
1.4
Median 5Y
1.8
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Optorun Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Optorun Co Ltd
TSE:6235
83.5B JPY 2.6 19.3 6.4 7.4
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
242.9B EUR 9.6 32.8 24.9 28
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 25 17.2 18.9
JP
Advantest Corp
TSE:6857
6.6T JPY 12.3 83.9 51.1 65.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
218B CNY 8.3 44.4 38.1 38.1
JP
Disco Corp
TSE:6146
4.8T JPY 12.9 44.2 26.8 28.8
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45 29.2 37.4

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