Maxell Ltd
TSE:6810

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Maxell Ltd
TSE:6810
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Price: 1 832 JPY -2.14% Market Closed
Market Cap: 81.9B JPY
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Relative Value

The Relative Value of one Maxell Ltd stock under the Base Case scenario is 2 048.37 JPY. Compared to the current market price of 1 832 JPY, Maxell Ltd is Undervalued by 11%.

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
2 048.37 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
80
Median 3Y
0.6
Median 5Y
0.5
Industry
2.4
Forward
0.6
vs History
14
vs Industry
45
Median 3Y
10.2
Median 5Y
-4.3
Industry
23.2
Forward
10.5
vs History
42
vs Industry
55
Median 3Y
6.6
Median 5Y
5.7
Industry
17.5
vs History
1
vs Industry
8
Median 3Y
-9.6
Median 5Y
-8.6
Industry
21.2
vs History
17
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
2.9
vs History
25
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.5
vs History
39
vs Industry
73
Median 3Y
1.5
Median 5Y
1.7
Industry
4.9
vs History
47
vs Industry
53
Median 3Y
4.1
Median 5Y
4.8
Industry
13.1
Forward
4.5
vs History
34
vs Industry
46
Median 3Y
6.6
Median 5Y
6.6
Industry
16.7
vs History
53
vs Industry
57
Median 3Y
5.4
Median 5Y
5.3
Industry
16.5
vs History
30
vs Industry
44
Median 3Y
5.8
Median 5Y
9.7
Industry
19.1
vs History
20
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Maxell Ltd 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
Maxell Ltd
TSE:6810
79B JPY 0.6 13.9 5.2 8.9
US
Apple Inc
NASDAQ:AAPL
3.7T USD 9.5 39.5 27.7 30.3
KR
Samsung Electronics Co Ltd
KRX:005930
383.1T KRW 1.3 11.9 4.2 10.1
CN
Xiaomi Corp
HKEX:1810
886.8B HKD 2.5 41.7 36 36
US
Dell Technologies Inc
NYSE:DELL
87.5B USD 0.9 21.4 11 16.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.9 21.2 16.9 20.2
US
HP Inc
NYSE:HPQ
31.8B USD 0.6 11.5 7.3 8.8
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
29.6B USD 1 11.6 5.7 11.7
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.3 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.8 13.8 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Maxell Ltd
TSE:6810
Average EV/EBITDA: 13.1
5.2
13%
0.4
US
Apple Inc
NASDAQ:AAPL
27.7
10%
2.8
KR
Samsung Electronics Co Ltd
KRX:005930
4.2
31%
0.1
CN
Xiaomi Corp
HKEX:1810
36
29%
1.2
US
Dell Technologies Inc
NYSE:DELL
11
15%
0.7
TW
Quanta Computer Inc
TWSE:2382
16.9
31%
0.5
US
HP Inc
NYSE:HPQ
7.3
0%
N/A
JP
Canon Inc
TSE:7751
6.7
8%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.7
9%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
9.3
14%
0.7
US
NetApp Inc
NASDAQ:NTAP
13.8
17%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Maxell Ltd
TSE:6810
Average EV/EBIT: 16.7
8.9
N/A N/A
US
Apple Inc
NASDAQ:AAPL
30.3
10%
3
KR
Samsung Electronics Co Ltd
KRX:005930
10.1
99%
0.1
CN
Xiaomi Corp
HKEX:1810
36
34%
1.1
US
Dell Technologies Inc
NYSE:DELL
16.8
22%
0.8
TW
Quanta Computer Inc
TWSE:2382
20.2
35%
0.6
US
HP Inc
NYSE:HPQ
8.8
3%
2.9
JP
Canon Inc
TSE:7751
10.5
N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
11.7
17%
0.7
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.3
20%
0.8