Toshiba Corp
TSE:6502

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Toshiba Corp
TSE:6502
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Price: 4 590 JPY -0.11%
Market Cap: 2T JPY
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Relative Value

The Relative Value of one Toshiba Corp stock under the Base Case scenario is 5 048.05 JPY. Compared to the current market price of 4 590 JPY, Toshiba Corp is Undervalued by 9%.

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
5 048.05 JPY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.6
vs History
vs Industry
32
Median 3Y
9.3
Median 5Y
10.3
Industry
13.4
Forward
36.5
vs History
34
vs Industry
26
Median 3Y
12.8
Median 5Y
12.8
Industry
7.3
vs History
vs Industry
1
Median 3Y
-14.6
Median 5Y
-13.4
Industry
13.4
vs History
44
vs Industry
28
Median 3Y
1.6
Median 5Y
1.6
Industry
1
vs History
25
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
33
vs Industry
67
Median 3Y
2.2
Median 5Y
2.2
Industry
4.1
vs History
39
vs Industry
44
Median 3Y
8
Median 5Y
8
Industry
8.2
Forward
8.5
vs History
34
vs Industry
38
Median 3Y
13.5
Median 5Y
13.5
Industry
12.2
vs History
34
vs Industry
31
Median 3Y
12.5
Median 5Y
12.5
Industry
9.7
vs History
9
vs Industry
3
Median 3Y
19.9
Median 5Y
12.9
Industry
13.5
vs History
23
vs Industry
32
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6

Multiples Across Competitors

Competitors Multiples
Toshiba Corp 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
Toshiba Corp
TSE:6502
2T JPY 0.6 -75.8 8 13.5
US
General Electric Co
NYSE:GE
187.1B USD 4 29.9 29.1 37.2
DE
Siemens AG
XETRA:SIE
153.9B EUR 2 18.5 13.9 18.5
US
Honeywell International Inc
NASDAQ:HON
143.2B USD 3.8 25.2 17.7 20.6
JP
Hitachi Ltd
TSE:6501
17.6T JPY 1.9 26.1 14.2 21.3
ZA
Bidvest Group Ltd
JSE:BVT
88.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
73.3B USD 2.8 16.7 11.6 15
US
Roper Technologies Inc
F:ROP
53.1B EUR 8.1 37 22.7 32.1
CN
CITIC Ltd
HKEX:267
241.7B HKD 0.3 4 59.5 0
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR 9.7 79.8 66.7 74.6
HK
CK Hutchison Holdings Ltd
HKEX:1
154B HKD 0.6 6.8 5.8 9.8
P/S Multiple
Revenue Growth P/S to Growth
JP
Toshiba Corp
TSE:6502
Average P/S: 3.4
0.6
1%
0.6
US
General Electric Co
NYSE:GE
4
-13%
N/A
DE
Siemens AG
XETRA:SIE
2
6%
0.3
US
Honeywell International Inc
NASDAQ:HON
3.8
6%
0.6
JP
Hitachi Ltd
TSE:6501
1.9
4%
0.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
6%
N/A
US
3M Co
NYSE:MMM
2.8
-8%
N/A
US
R
Roper Technologies Inc
F:ROP
8.1
11%
0.7
CN
CITIC Ltd
HKEX:267
0.3
1%
0.3
IN
Siemens Ltd
NSE:SIEMENS
9.7
19%
0.5
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
9%
0.1
P/E Multiple
Earnings Growth PEG
JP
Toshiba Corp
TSE:6502
Average P/E: 27.1
Negative Multiple: -75.8
3%
N/A
US
General Electric Co
NYSE:GE
29.9
-9%
N/A
DE
Siemens AG
XETRA:SIE
18.5
10%
1.9
US
Honeywell International Inc
NASDAQ:HON
25.2
12%
2.1
JP
Hitachi Ltd
TSE:6501
26.1
17%
1.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
16.7
N/A N/A
US
R
Roper Technologies Inc
F:ROP
37
20%
1.9
CN
CITIC Ltd
HKEX:267
4
4%
1
IN
Siemens Ltd
NSE:SIEMENS
79.8
16%
5
HK
CK Hutchison Holdings Ltd
HKEX:1
6.8
9%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Toshiba Corp
TSE:6502
Average EV/EBITDA: 24.9
8
-1%
N/A
US
General Electric Co
NYSE:GE
29.1
27%
1.1
DE
Siemens AG
XETRA:SIE
13.9
14%
1
US
Honeywell International Inc
NASDAQ:HON
17.7
11%
1.6
JP
Hitachi Ltd
TSE:6501
14.2
13%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
11.6
-1%
N/A
US
R
Roper Technologies Inc
F:ROP
22.7
10%
2.3
CN
CITIC Ltd
HKEX:267
59.5
111%
0.5
IN
Siemens Ltd
NSE:SIEMENS
66.7
20%
3.3
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Toshiba Corp
TSE:6502
Average EV/EBIT: 26.9
13.5
N/A N/A
US
General Electric Co
NYSE:GE
37.2
43%
0.9
DE
Siemens AG
XETRA:SIE
18.5
14%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.6
12%
1.7
JP
Hitachi Ltd
TSE:6501
21.3
22%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
15
1%
15
US
R
Roper Technologies Inc
F:ROP
32.1
13%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
74.6
24%
3.1
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
21%
0.5