Shibaura Mechatronics Corp
TSE:6590

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Shibaura Mechatronics Corp
TSE:6590
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Price: 24 370 JPY 0.95% Market Closed
Market Cap: 340.4B JPY

Relative Value

The Relative Value of one Shibaura Mechatronics Corp stock under the Base Case scenario is 10 777.96 JPY. Compared to the current market price of 24 370 JPY, Shibaura Mechatronics Corp is Overvalued by 56%.

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
10 777.96 JPY
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
69
Median 3Y
1.4
Median 5Y
1.2
Industry
3.6
Forward
3.7
vs History
0
vs Industry
52
Median 3Y
10.6
Median 5Y
8.5
Industry
30.8
Forward
27.7
vs History
0
vs Industry
31
Median 3Y
18.8
Median 5Y
13.4
Industry
19.8
vs History
vs Industry
19
Median 3Y
27
Median 5Y
5.6
Industry
25.7
vs History
0
vs Industry
42
Median 3Y
2.5
Median 5Y
2
Industry
2.8
vs History
0
vs Industry
71
Median 3Y
1.1
Median 5Y
0.9
Industry
3.9
Forward
3.6
vs History
0
vs Industry
77
Median 3Y
2.8
Median 5Y
2.2
Industry
12.7
vs History
0
vs Industry
56
Median 3Y
5.3
Median 5Y
4.1
Industry
19.8
Forward
16
vs History
0
vs Industry
52
Median 3Y
6.3
Median 5Y
4.9
Industry
26.2
vs History
0
vs Industry
36
Median 3Y
15
Median 5Y
10.1
Industry
19.9
vs History
vs Industry
21
Median 3Y
18.3
Median 5Y
2.6
Industry
24.5
vs History
0
vs Industry
49
Median 3Y
1.7
Median 5Y
1.3
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Shibaura Mechatronics 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
Shibaura Mechatronics Corp
TSE:6590
319.9B JPY 3.7 27.7 16.6 19.3
NL
ASML Holding NV
AEX:ASML
450.5B EUR 13.9 44 33.4 36.8
US
Brooks Automation Inc
LSE:0HQ1
344B USD 579.3 -6 168.6 8 691.9 -15 855.7
US
Lam Research Corp
NASDAQ:LRCX
281.3B USD 14.1 48 40.6 43
US
Applied Materials Inc
NASDAQ:AMAT
260.5B USD 9.1 36.8 29 30.5
US
KLA Corp
NASDAQ:KLAC
204.2B USD 16.3 47.9 35.6 38.3
JP
Tokyo Electron Ltd
TSE:8035
19.5T JPY 7.8 36 25.2 27.8
JP
Advantest Corp
TSE:6857
16.4T JPY 16.7 62.5 41.1 43.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
365.7B CNY 9.9 58.1 52.9 52.9
JP
Disco Corp
TSE:6146
6.4T JPY 15.7 50.7 33.9 36.6
NL
ASM International NV
AEX:ASM
33.2B EUR 10.1 42.3 26.5 33.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shibaura Mechatronics Corp
TSE:6590
Average EV/EBITDA: 820.6
16.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
33.4
13%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
8 691.9
46%
189
US
Lam Research Corp
NASDAQ:LRCX
40.6
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
29
8%
3.6
US
KLA Corp
NASDAQ:KLAC
35.6
11%
3.2
JP
Tokyo Electron Ltd
TSE:8035
25.2
8%
3.1
JP
Advantest Corp
TSE:6857
41.1
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.9
32%
1.7
JP
Disco Corp
TSE:6146
33.9
11%
3.1
NL
ASM International NV
AEX:ASM
26.5
13%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shibaura Mechatronics Corp
TSE:6590
Average EV/EBIT: 36.3
19.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
36.8
14%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -15 855.7 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
43
15%
2.9
US
Applied Materials Inc
NASDAQ:AMAT
30.5
8%
3.8
US
KLA Corp
NASDAQ:KLAC
38.3
12%
3.2
JP
Tokyo Electron Ltd
TSE:8035
27.8
N/A N/A
JP
Advantest Corp
TSE:6857
43.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.9
28%
1.9
JP
Disco Corp
TSE:6146
36.6
N/A N/A
NL
ASM International NV
AEX:ASM
33.5
14%
2.4