Horiba Ltd
TSE:6856

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Horiba Ltd
TSE:6856
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Price: 9 084 JPY -0.26%
Market Cap: 381.1B JPY
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Relative Value

The Relative Value of one Horiba Ltd stock under the Base Case scenario is 9 341.49 JPY. Compared to the current market price of 9 084 JPY, Horiba Ltd is Undervalued by 3%.

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
9 341.49 JPY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
Forward
1.2
vs History
74
vs Industry
44
Median 3Y
11.3
Median 5Y
13.4
Industry
23.2
Forward
10.3
vs History
19
vs Industry
16
Median 3Y
9.8
Median 5Y
9.1
Industry
14.6
vs History
22
vs Industry
6
Median 3Y
13.3
Median 5Y
12.1
Industry
20
vs History
84
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
2
vs History
66
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
1
vs History
76
vs Industry
63
Median 3Y
2.1
Median 5Y
2.2
Industry
7.4
vs History
74
vs Industry
50
Median 3Y
4.6
Median 5Y
5.4
Industry
14.8
Forward
4.8
vs History
76
vs Industry
48
Median 3Y
5.8
Median 5Y
7.6
Industry
18.3
vs History
20
vs Industry
17
Median 3Y
7.7
Median 5Y
7.1
Industry
14.4
vs History
20
vs Industry
9
Median 3Y
13.2
Median 5Y
13.2
Industry
17.9
vs History
68
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Horiba 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
Horiba Ltd
TSE:6856
381.1B JPY 1.2 11.5 4.9 6.3
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
P/E Multiple
Earnings Growth P/E to Growth
JP
Horiba Ltd
TSE:6856
Average P/E: 29.6
11.5
9%
1.3
JP
Keyence Corp
TSE:6861
40.4
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.8
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.1
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.5
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.2 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.1
20%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Horiba Ltd
TSE:6856
Average EV/EBIT: 25.1
6.3
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

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