Optex Group Co Ltd
TSE:6914

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Optex Group Co Ltd
TSE:6914
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Price: 1 730 JPY 0.76% Market Closed
Market Cap: 65.3B JPY
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Relative Value

The Relative Value of one Optex Group Co Ltd stock under the Base Case scenario is 2 267.66 JPY. Compared to the current market price of 1 730 JPY, Optex Group Co Ltd is Undervalued by 24%.

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
2 267.66 JPY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
93
vs Industry
56
Median 3Y
1.2
Median 5Y
1.3
Industry
1.8
Forward
1
More Details
12
P/E
P/E
Price to Earnings
12
vs History
92
vs Industry
47
Median 3Y
14.3
Median 5Y
15.9
Industry
23.2
Forward
11.3
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
77
vs Industry
16
Median 3Y
31
Median 5Y
17.2
Industry
14.6
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
23
vs Industry
0
Median 3Y
11.9
Median 5Y
13
Industry
20
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
84
vs Industry
54
Median 3Y
1.5
Median 5Y
1.6
Industry
2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
60
Median 3Y
1
Median 5Y
1.1
Industry
1.8
Forward
0.8
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
85
vs Industry
77
Median 3Y
2.1
Median 5Y
2.1
Industry
7.4
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
95
vs Industry
50
Median 3Y
7.5
Median 5Y
8.1
Industry
14.8
Forward
5.7
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
95
vs Industry
48
Median 3Y
10.2
Median 5Y
11.1
Industry
18.3
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
77
vs Industry
17
Median 3Y
27.4
Median 5Y
15
Industry
14.4
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
73
vs Industry
7
Median 3Y
27.2
Median 5Y
20.3
Industry
17.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
85
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Optex Group Co Ltd 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
Optex Group Co Ltd
TSE:6914
61.6B JPY 1 12 5.4 6.9
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Optex Group Co Ltd
TSE:6914
Average EV/EBIT: 25.1
6.9
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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