Optorun Co Ltd
TSE:6235

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Optorun Co Ltd
TSE:6235
Watchlist
Price: 1 518 JPY -0.52% Market Closed
Market Cap: 67.3B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Optorun Co Ltd stock under the Base Case scenario is 1 639.99 JPY. Compared to the current market price of 1 518 JPY, Optorun Co Ltd is Undervalued 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
1 639.99 JPY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
95
vs Industry
54
Median 3Y
2.5
Median 5Y
2.7
Industry
3
Forward
1.7
More Details
10
P/E
P/E
Price to Earnings
10
vs History
98
vs Industry
51
Median 3Y
13.9
Median 5Y
14.2
Industry
25.1
Forward
8.9
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
54
vs Industry
40
Median 3Y
19.3
Median 5Y
13.7
Industry
15.9
More Details
33.2
P/FCFE
P/FCFE
Price to FCFE
33.2
vs History
30
vs Industry
20
Median 3Y
23.7
Median 5Y
11.1
Industry
21.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
98
vs Industry
70
Median 3Y
1.6
Median 5Y
1.9
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
95
vs Industry
67
Median 3Y
1.6
Median 5Y
1.7
Industry
2.9
Forward
1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
90
vs Industry
76
Median 3Y
3.4
Median 5Y
4.1
Industry
9.7
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
85
vs Industry
55
Median 3Y
6.2
Median 5Y
7.3
Industry
14.8
Forward
3.2
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
83
vs Industry
52
Median 3Y
6.8
Median 5Y
7.8
Industry
19.6
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
61
vs Industry
49
Median 3Y
10.2
Median 5Y
8.5
Industry
15.1
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
40
vs Industry
27
Median 3Y
21
Median 5Y
15
Industry
18.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
71
Median 3Y
1.3
Median 5Y
1.5
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Optorun Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Optorun Co Ltd
TSE:6235
63.5B JPY 2 10 4.6 5.5
US
Brooks Automation Inc
LSE:0HQ1
302.8B USD 466.2 -1 871.6 10 527.7 -5 189.4
NL
ASML Holding NV
AEX:ASML
243.7B EUR 8.6 32.2 23.6 26
US
Applied Materials Inc
NASDAQ:AMAT
119.7B USD 4.3 18.7 13.7 14.4
US
Lam Research Corp
NASDAQ:LRCX
93B USD 5.7 21.4 17.7 19.1
US
KLA Corp
NASDAQ:KLAC
90.1B USD 8.2 27.8 19.5 21.3
JP
Tokyo Electron Ltd
TSE:8035
9.3T JPY 4 17.7 12.6 13.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.8B CNY 8.2 41.8 36.1 36.1
JP
Advantest Corp
TSE:6857
4.6T JPY 6.8 33.9 21.3 24.6
NL
ASM International NV
AEX:ASM
20.5B EUR 7 29.9 20.1 25
JP
Disco Corp
TSE:6146
3.3T JPY 8.7 27 17.4 18.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Optorun Co Ltd
TSE:6235
Average EV/EBITDA: 974
4.6
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
10 527.7
78%
135
NL
ASML Holding NV
AEX:ASML
23.6
18%
1.3
US
Applied Materials Inc
NASDAQ:AMAT
13.7
9%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17.7
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.5
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
12.6
23%
0.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Advantest Corp
TSE:6857
21.3
47%
0.5
NL
ASM International NV
AEX:ASM
20.1
21%
1
JP
Disco Corp
TSE:6146
17.4
23%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Optorun Co Ltd
TSE:6235
Average EV/EBIT: 20.4
5.5
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 189.4 N/A N/A
NL
ASML Holding NV
AEX:ASML
26
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19.1
17%
1.1
US
KLA Corp
NASDAQ:KLAC
21.3
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.7
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Advantest Corp
TSE:6857
24.6
N/A N/A
NL
ASM International NV
AEX:ASM
25
24%
1
JP
Disco Corp
TSE:6146
18.6
N/A N/A

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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