Optorun Co Ltd
TSE:6235

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Optorun Co Ltd
TSE:6235
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Price: 1 905 JPY 1.76% Market Closed
Market Cap: 83.9B JPY
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Relative Value

The Relative Value of one Optorun Co Ltd stock under the Base Case scenario is 1 758.5 JPY. Compared to the current market price of 1 905 JPY, Optorun Co Ltd is Overvalued by 8%.

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
1 758.5 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
61
vs Industry
57
Median 3Y
2.5
Median 5Y
2.7
Industry
3.1
Forward
2.2
More Details
14
P/E
P/E
Price to Earnings
14
vs History
53
vs Industry
49
Median 3Y
14.1
Median 5Y
14.3
Industry
25.2
Forward
13.4
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
28
vs Industry
26
Median 3Y
20
Median 5Y
13
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
100
Median 3Y
11.1
Median 5Y
10.3
Industry
21.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
84
vs Industry
64
Median 3Y
1.7
Median 5Y
1.9
Industry
2.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
68
vs Industry
69
Median 3Y
1.6
Median 5Y
1.8
Industry
3.1
Forward
1.4
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
73
vs Industry
79
Median 3Y
3.6
Median 5Y
4.3
Industry
10.2
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
66
vs Industry
60
Median 3Y
6.3
Median 5Y
7.6
Industry
15.1
Forward
5.9
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
60
vs Industry
54
Median 3Y
6.9
Median 5Y
8
Industry
19.5
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
26
vs Industry
36
Median 3Y
12.2
Median 5Y
8.1
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
15.1
Median 5Y
7.5
Industry
19.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
79
vs Industry
61
Median 3Y
1.3
Median 5Y
1.8
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Optorun 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
Optorun Co Ltd
TSE:6235
83.9B JPY 2.5 14 6.3 7.1
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
P/E Multiple
Earnings Growth P/E to Growth
JP
Optorun Co Ltd
TSE:6235
Average P/E: 33.7
14
98%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Optorun Co Ltd
TSE:6235
Average EV/EBITDA: 2 492.5
6.3
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Optorun Co Ltd
TSE:6235
Average EV/EBIT: 25.8
7.1
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4

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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