Shibaura Mechatronics Corp
TSE:6590

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Shibaura Mechatronics Corp
TSE:6590
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Price: 7 620 JPY -1.04% Market Closed
Market Cap: 106.5B JPY

Relative Value

The Relative Value of one Shibaura Mechatronics Corp stock under the Base Case scenario is 8 238.79 JPY. Compared to the current market price of 7 620 JPY, Shibaura Mechatronics Corp is Undervalued by 8%.

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
8 238.79 JPY
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
69
Median 3Y
1.3
Median 5Y
0.3
Industry
3.1
Forward
1.3
vs History
20
vs Industry
52
Median 3Y
8.8
Median 5Y
5.2
Industry
26.1
Forward
10.1
vs History
20
vs Industry
31
Median 3Y
16.6
Median 5Y
2.4
Industry
16.8
vs History
14
vs Industry
19
Median 3Y
25.1
Median 5Y
7.6
Industry
21.5
vs History
28
vs Industry
42
Median 3Y
2.3
Median 5Y
0.5
Industry
2.2
vs History
22
vs Industry
71
Median 3Y
1
Median 5Y
0
Industry
3
Forward
1
vs History
20
vs Industry
77
Median 3Y
2.3
Median 5Y
0.1
Industry
10.1
vs History
22
vs Industry
56
Median 3Y
4.5
Median 5Y
0.4
Industry
15.4
Forward
5
vs History
22
vs Industry
52
Median 3Y
5.3
Median 5Y
0.6
Industry
20.5
vs History
20
vs Industry
36
Median 3Y
12.6
Median 5Y
0.6
Industry
15.8
vs History
7
vs Industry
21
Median 3Y
16.6
Median 5Y
0.7
Industry
20.3
vs History
20
vs Industry
49
Median 3Y
1.5
Median 5Y
0.1
Industry
2.1

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
99.9B JPY 1.3 10.3 5.1 6.2
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shibaura Mechatronics Corp
TSE:6590
Average EV/EBITDA: 1 064.2
5.1
15%
0.3
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
Shibaura Mechatronics Corp
TSE:6590
Average EV/EBIT: 22.4
6.2
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