Optex Group Co Ltd
TSE:6914

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Optex Group Co Ltd
TSE:6914
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Price: 1 753 JPY -0.57% Market Closed
Market Cap: 62.4B JPY
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Relative Value

The Relative Value of one Optex Group Co Ltd stock under the Base Case scenario is 2 392.9 JPY. Compared to the current market price of 1 753 JPY, Optex Group Co Ltd is Undervalued by 27%.

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
2 392.9 JPY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
56
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7
Forward
1
vs History
92
vs Industry
47
Median 3Y
14.3
Median 5Y
16.2
Industry
22.6
Forward
12.1
vs History
77
vs Industry
16
Median 3Y
31
Median 5Y
17.2
Industry
14.3
vs History
23
vs Industry
0
Median 3Y
10.2
Median 5Y
13
Industry
20.2
vs History
84
vs Industry
54
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9
vs History
90
vs Industry
60
Median 3Y
1
Median 5Y
1.1
Industry
1.8
Forward
0.8
vs History
85
vs Industry
77
Median 3Y
2.1
Median 5Y
2.2
Industry
7.3
vs History
95
vs Industry
50
Median 3Y
7.5
Median 5Y
8.1
Industry
14.8
Forward
5.8
vs History
95
vs Industry
48
Median 3Y
10.2
Median 5Y
11.1
Industry
18.2
vs History
77
vs Industry
17
Median 3Y
27.4
Median 5Y
15
Industry
14
vs History
73
vs Industry
7
Median 3Y
27.2
Median 5Y
20.3
Industry
17.4
vs History
85
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Optex Group Co 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
Optex Group Co Ltd
TSE:6914
62.4B JPY 1 12.2 5.5 7
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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