Q

QD Laser Inc
TSE:6613

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QD Laser Inc
TSE:6613
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Price: 310 JPY -5.49% Market Closed
Market Cap: 12.9B JPY
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Relative Value

The Relative Value of one QD Laser Inc stock under the Base Case scenario is 141.55 JPY. Compared to the current market price of 310 JPY, QD Laser Inc is Overvalued by 54%.

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
141.55 JPY
Overvaluation 54%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
8
Median 3Y
18.3
Median 5Y
18.3
Industry
3.1
Forward
5.9
vs History
vs Industry
Median 3Y
-27.8
Median 5Y
-36.1
Industry
25.2
Forward
-85.3
vs History
vs Industry
Median 3Y
-41.1
Median 5Y
-43.6
Industry
16.5
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-30.7
Industry
21.2
vs History
95
vs Industry
32
Median 3Y
5.2
Median 5Y
5.5
Industry
2.2
vs History
87
vs Industry
13
Median 3Y
15.2
Median 5Y
15.2
Industry
3
Forward
4.4
vs History
61
vs Industry
8
Median 3Y
42.1
Median 5Y
42.1
Industry
10
vs History
vs Industry
Median 3Y
-24.8
Median 5Y
-35.9
Industry
15.7
Forward
-189.8
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-31.7
Industry
20.2
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-37.2
Industry
15.5
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-33.7
Industry
20.3
vs History
95
vs Industry
6
Median 3Y
16
Median 5Y
17.1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
QD Laser Inc 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
QD Laser Inc
TSE:6613
12.9B JPY 11.1 -18.6 -14.9 -12.7
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.4 46.8 47.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.8 181.7 44.7 74
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.5T TWD 10.8 27.5 15.2 23.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
197.2B USD 8.1 108 43.8 146.4
US
Qualcomm Inc
NASDAQ:QCOM
177.1B USD 4.5 17.5 14.8 17.3
US
Texas Instruments Inc
NASDAQ:TXN
174.8B USD 11.1 35.4 25.6 32.5
UK
Arm Holdings PLC
NASDAQ:ARM
152.6B USD 43.2 238.1 264.1 373.7
US
Micron Technology Inc
NASDAQ:MU
110.7B USD 3.8 28.5 9.3 25.3
US
Analog Devices Inc
NASDAQ:ADI
109.4B USD 11.6 66.9 27.4 55.2
US
Marvell Technology Group Ltd
NASDAQ:MRVL
102.3B USD 19 -69.2 132.6 -176.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Q
QD Laser Inc
TSE:6613
Average EV/EBITDA: 62.4
Negative Multiple: -14.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.8
70%
0.7
US
Broadcom Inc
NASDAQ:AVGO
44.7
30%
1.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.2
28%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
43.8
54%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
14.8
18%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
25.6
7%
3.7
UK
Arm Holdings PLC
NASDAQ:ARM
264.1
130%
2
US
Micron Technology Inc
NASDAQ:MU
9.3
42%
0.2
US
Analog Devices Inc
NASDAQ:ADI
27.4
19%
1.4
US
Marvell Technology Group Ltd
NASDAQ:MRVL
132.6
59%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Q
QD Laser Inc
TSE:6613
Average EV/EBIT: 88.4
Negative Multiple: -12.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
47.9
68%
0.7
US
Broadcom Inc
NASDAQ:AVGO
74
47%
1.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.6
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
146.4
227%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
17.3
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
32.5
3%
10.8
UK
Arm Holdings PLC
NASDAQ:ARM
373.7
198%
1.9
US
Micron Technology Inc
NASDAQ:MU
25.3
136%
0.2
US
Analog Devices Inc
NASDAQ:ADI
55.2
42%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -176.7 N/A N/A