Max Co Ltd
TSE:6454

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Max Co Ltd
TSE:6454
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Price: 6 830 JPY 0.15% Market Closed
Market Cap: 317.9B JPY

Relative Value

The Relative Value of one Max Co Ltd stock under the Base Case scenario is 3 597.31 JPY. Compared to the current market price of 6 830 JPY, Max Co Ltd is Overvalued by 47%.

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
3 597.31 JPY
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
34
Median 3Y
1.8
Median 5Y
1.5
Industry
1.9
Forward
3.1
vs History
1
vs Industry
42
Median 3Y
15.7
Median 5Y
14.8
Industry
22.8
Forward
22.3
vs History
1
vs Industry
36
Median 3Y
13.5
Median 5Y
12.9
Industry
15.9
vs History
38
vs Industry
29
Median 3Y
19.9
Median 5Y
22.9
Industry
22.2
vs History
1
vs Industry
43
Median 3Y
1.6
Median 5Y
1.3
Industry
2.2
vs History
1
vs Industry
42
Median 3Y
1.4
Median 5Y
1
Industry
2
Forward
2.7
vs History
1
vs Industry
58
Median 3Y
3
Median 5Y
2.3
Industry
7
vs History
1
vs Industry
46
Median 3Y
7.7
Median 5Y
6.3
Industry
13.1
Forward
12.7
vs History
1
vs Industry
49
Median 3Y
9.6
Median 5Y
8.1
Industry
17.5
vs History
1
vs Industry
43
Median 3Y
10.3
Median 5Y
9.8
Industry
16.1
vs History
25
vs Industry
34
Median 3Y
14.3
Median 5Y
15.6
Industry
19.7
vs History
1
vs Industry
30
Median 3Y
1.5
Median 5Y
1.1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Max 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
Max Co Ltd
TSE:6454
309.5B JPY 3.2 23.7 13.6 16.4
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
118.3B USD 5.9 32.5 24.2 29.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.8T JPY 3.3 62.5 29.1 43.1
SE
Atlas Copco AB
STO:ATCO A
872.3B SEK 5.1 31.6 20.1 25.4
US
Barnes Group Inc
NYSE:B
83.9B USD 5.7 23.4 10 12.8
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.7 24.6 18.1 19.8
SE
Sandvik AB
STO:SAND
402.8B SEK 3.3 27.2 15.5 21.1
JP
Fanuc Corp
TSE:6954
6.5T JPY 7.9 41.1 27 34.5
CH
Schindler Holding AG
SIX:SCHP
32.5B CHF 2.9 32.9 19 23.7
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.7 19.6 24.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Max Co Ltd
TSE:6454
Average EV/EBITDA: 15 637.9
13.6
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.2
11%
2.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.1
19%
1.5
SE
Atlas Copco AB
STO:ATCO A
20.1
3%
6.7
US
Barnes Group Inc
NYSE:B
10
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.1
3%
6
SE
Sandvik AB
STO:SAND
15.5
6%
2.6
JP
Fanuc Corp
TSE:6954
27
10%
2.7
CH
Schindler Holding AG
SIX:SCHP
19
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Max Co Ltd
TSE:6454
Average EV/EBIT: 19 129.1
16.4
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.4
15%
2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
43.1
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
25.4
4%
6.3
US
Barnes Group Inc
NYSE:B
12.8
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.8
4%
5
SE
Sandvik AB
STO:SAND
21.1
8%
2.6
JP
Fanuc Corp
TSE:6954
34.5
N/A N/A
CH
Schindler Holding AG
SIX:SCHP
23.7
10%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
24.3
10%
2.4