Rorze Corp
TSE:6323

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Rorze Corp
TSE:6323
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Price: 1 558.5 JPY -1.39% Market Closed
Market Cap: 274.9B JPY

Relative Value

The Relative Value of one Rorze Corp stock under the Base Case scenario is 668.45 JPY. Compared to the current market price of 1 558.5 JPY, Rorze Corp is Overvalued by 57%.

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
668.45 JPY
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
50
Median 3Y
0.2
Median 5Y
0.2
Industry
3.1
Forward
2.2
vs History
23
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
26.1
Forward
11.2
vs History
33
vs Industry
51
Median 3Y
9.1
Median 5Y
3.7
Industry
16.8
vs History
23
vs Industry
38
Median 3Y
3.6
Median 5Y
3.4
Industry
21.5
vs History
23
vs Industry
39
Median 3Y
0.4
Median 5Y
0.3
Industry
2.2
vs History
23
vs Industry
52
Median 3Y
0.1
Median 5Y
0.1
Industry
3
Forward
2
vs History
23
vs Industry
63
Median 3Y
0.4
Median 5Y
0.3
Industry
10.1
vs History
23
vs Industry
52
Median 3Y
0.6
Median 5Y
0.4
Industry
15.4
Forward
6.7
vs History
23
vs Industry
50
Median 3Y
0.6
Median 5Y
0.4
Industry
20.5
vs History
23
vs Industry
50
Median 3Y
3.1
Median 5Y
0.7
Industry
15.8
vs History
38
vs Industry
38
Median 3Y
8.4
Median 5Y
1.7
Industry
20.3
vs History
22
vs Industry
42
Median 3Y
0.2
Median 5Y
0.1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Rorze Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Rorze Corp
TSE:6323
274.9B JPY 2.3 11.5 6.5 7.1
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.8 22.1 27.5
P/E Multiple
Earnings Growth PEG
JP
Rorze Corp
TSE:6323
Average P/E: 28.6
11.5
15%
0.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 044.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
35
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.2
17%
1.4
US
KLA Corp
NASDAQ:KLAC
29.9
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
41.7
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
JP
Disco Corp
TSE:6146
30.8
29%
1.1
NL
ASM International NV
AEX:ASM
32.8
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Rorze Corp
TSE:6323
Average EV/EBITDA: 1 064.3
6.5
16%
0.4
US
B
Brooks Automation Inc
LSE:0HQ1
11 502.2
78%
147.5
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.6
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.7
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
26.4
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
20
23%
0.9
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Rorze Corp
TSE:6323
Average EV/EBIT: 22.4
7.1
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 669.8 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.5
24%
1.1