Espec Corp
TSE:6859

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Espec Corp
TSE:6859
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Price: 2 677 JPY 1.4% Market Closed
Market Cap: 59B JPY
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Relative Value

The Relative Value of one Espec Corp stock under the Base Case scenario is 3 055.12 JPY. Compared to the current market price of 2 677 JPY, Espec Corp is Undervalued by 12%.

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
3 055.12 JPY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
77
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.9
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
93
vs Industry
48
Median 3Y
13.5
Median 5Y
14.9
Industry
23.2
Forward
9.7
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
38
vs Industry
21
Median 3Y
22.1
Median 5Y
20.3
Industry
14.6
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
84
vs Industry
37
Median 3Y
35
Median 5Y
20.6
Industry
20
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
30
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
36
vs Industry
64
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
Forward
0.7
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
47
vs Industry
72
Median 3Y
1.9
Median 5Y
1.9
Industry
7.4
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
82
vs Industry
53
Median 3Y
5.8
Median 5Y
5.7
Industry
14.8
Forward
4.9
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
82
vs Industry
51
Median 3Y
8.2
Median 5Y
8
Industry
18.3
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
26
vs Industry
24
Median 3Y
15.9
Median 5Y
12.7
Industry
14.4
More Details
91.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
91.2
vs History
9
vs Industry
4
Median 3Y
21.6
Median 5Y
17.4
Industry
17.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
30
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Espec 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
Espec Corp
TSE:6859
58.4B JPY 0.9 10.1 4.9 6
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 24.5 14.8 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
Espec Corp
TSE:6859
Average P/E: 29.5
10.1
37%
0.3
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
24.5
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
Espec Corp
TSE:6859
Average EV/EBIT: 25
6
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

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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