Shibaura Mechatronics Corp
TSE:6590

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Shibaura Mechatronics Corp Logo
Shibaura Mechatronics Corp
TSE:6590
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Price: 7 710 JPY -1.78% Market Closed
Market Cap: 101.1B JPY
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Relative Value

The Relative Value of one Shibaura Mechatronics Corp stock under the Base Case scenario is 8 042.64 JPY. Compared to the current market price of 7 710 JPY, Shibaura Mechatronics Corp is Undervalued by 4%.

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
8 042.64 JPY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
15
vs Industry
67
Median 3Y
1.2
Median 5Y
0.2
Industry
3.1
Forward
1.4
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
9
vs Industry
50
Median 3Y
8.3
Median 5Y
4.8
Industry
25.2
Forward
10.5
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
11
vs Industry
36
Median 3Y
14.5
Median 5Y
2
Industry
16.3
More Details
39.4
P/FCFE
P/FCFE
Price to FCFE
39.4
vs History
7
vs Industry
24
Median 3Y
22.6
Median 5Y
3.3
Industry
21.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
15
vs Industry
37
Median 3Y
2.1
Median 5Y
0.5
Industry
2.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
12
vs Industry
70
Median 3Y
0.9
Median 5Y
0
Industry
3.1
Forward
1.1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
12
vs Industry
77
Median 3Y
2.2
Median 5Y
0.1
Industry
10.2
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
12
vs Industry
56
Median 3Y
4.1
Median 5Y
0.2
Industry
15.1
Forward
5
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
12
vs Industry
50
Median 3Y
4.8
Median 5Y
0.3
Industry
19.5
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
11
vs Industry
40
Median 3Y
10.5
Median 5Y
0.3
Industry
15.4
More Details
28.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.9
vs History
3
vs Industry
25
Median 3Y
15
Median 5Y
0.5
Industry
19.6
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
15
vs Industry
49
Median 3Y
1.3
Median 5Y
0
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Shibaura Mechatronics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shibaura Mechatronics Corp
TSE:6590
101.1B JPY 1.4 11.2 5.3 6.4
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
P/E Multiple
Earnings Growth P/E to Growth
JP
Shibaura Mechatronics Corp
TSE:6590
Average P/E: 33.4
11.2
35%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.4
49%
1
JP
Disco Corp
TSE:6146
42.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shibaura Mechatronics Corp
TSE:6590
Average EV/EBITDA: 2 492.4
5.3
52%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
JP
Disco Corp
TSE:6146
26
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shibaura Mechatronics Corp
TSE:6590
Average EV/EBIT: 25.8
6.4
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
JP
Disco Corp
TSE:6146
27.9
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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