Shibaura Mechatronics Corp
TSE:6590

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Shibaura Mechatronics Corp
TSE:6590
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Price: 6 760 JPY 6.12% Market Closed
Market Cap: 94.4B JPY

Relative Value

The Relative Value of one Shibaura Mechatronics Corp stock under the Base Case scenario is 7 657.1 JPY. Compared to the current market price of 6 760 JPY, Shibaura Mechatronics Corp is Undervalued by 12%.

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
7 657.1 JPY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
69
Median 3Y
1.2
Median 5Y
0.3
Industry
2.7
Forward
1.1
vs History
31
vs Industry
52
Median 3Y
8.8
Median 5Y
5.3
Industry
22.6
Forward
8.7
vs History
34
vs Industry
31
Median 3Y
16.5
Median 5Y
2.5
Industry
15.4
vs History
20
vs Industry
19
Median 3Y
25.2
Median 5Y
17.8
Industry
20.4
vs History
41
vs Industry
42
Median 3Y
2.2
Median 5Y
0.5
Industry
2
vs History
38
vs Industry
71
Median 3Y
0.9
Median 5Y
0
Industry
2.7
Forward
0.9
vs History
36
vs Industry
77
Median 3Y
2.3
Median 5Y
0.1
Industry
9
vs History
36
vs Industry
56
Median 3Y
4.5
Median 5Y
0.4
Industry
13.9
Forward
4.3
vs History
34
vs Industry
52
Median 3Y
5.3
Median 5Y
0.6
Industry
19
vs History
33
vs Industry
36
Median 3Y
12.6
Median 5Y
1.3
Industry
14.4
vs History
19
vs Industry
21
Median 3Y
17
Median 5Y
2.2
Industry
18.6
vs History
34
vs Industry
49
Median 3Y
1.4
Median 5Y
0.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Shibaura Mechatronics Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shibaura Mechatronics Corp
TSE:6590
88.7B JPY 1.2 9.1 4.4 5.3
NL
ASML Holding NV
AEX:ASML
231.6B EUR 8.2 30.6 22.4 24.7
US
Brooks Automation Inc
LSE:0HQ1
225B USD 346.4 -1 390.8 7 819.2 -3 854.3
US
Applied Materials Inc
NASDAQ:AMAT
124.9B USD 4.5 19.7 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
US
Lam Research Corp
NASDAQ:LRCX
91.6B USD 5.3 19.7 15.9 17
JP
Tokyo Electron Ltd
TSE:8035
9.8T JPY 4.2 18.5 13.2 14.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
241.7B CNY 8.7 44.1 38.2 38.2
JP
Advantest Corp
TSE:6857
4.4T JPY 6.5 32.4 20.3 23.4
NL
ASM International NV
AEX:ASM
21B EUR 7.2 30.6 20.1 25
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.1 16.1 17.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shibaura Mechatronics Corp
TSE:6590
Average EV/EBIT: 20.2
5.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.7
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 854.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17
17%
1
JP
Tokyo Electron Ltd
TSE:8035
14.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
34%
1.1
JP
Advantest Corp
TSE:6857
23.4
N/A N/A
NL
ASM International NV
AEX:ASM
25
24%
1
JP
Disco Corp
TSE:6146
17.3
N/A N/A