Aval Data Corp
TSE:6918

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Aval Data Corp
TSE:6918
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Price: 2 907 JPY 1.29% Market Closed
Market Cap: 17.9B JPY

Relative Value

The Relative Value of one Aval Data Corp stock under the Base Case scenario is 2 684.43 JPY. Compared to the current market price of 2 907 JPY, Aval Data Corp is Overvalued by 8%.

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
2 684.43 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
68
Median 3Y
1.8
Median 5Y
1.8
Industry
3.6
Forward
2
vs History
0
vs Industry
50
Median 3Y
7.6
Median 5Y
10.4
Industry
30.8
Forward
27.3
vs History
11
vs Industry
8
Median 3Y
-19.8
Median 5Y
-13.5
Industry
19.8
vs History
11
vs Industry
2
Median 3Y
-9.7
Median 5Y
-8.1
Industry
25.7
vs History
63
vs Industry
81
Median 3Y
1.1
Median 5Y
1
Industry
2.8
vs History
53
vs Industry
77
Median 3Y
1.2
Median 5Y
1.2
Industry
3.9
Forward
1.1
vs History
47
vs Industry
78
Median 3Y
4
Median 5Y
3.7
Industry
12.7
vs History
19
vs Industry
54
Median 3Y
7.7
Median 5Y
6.9
Industry
19.8
vs History
12
vs Industry
52
Median 3Y
8.4
Median 5Y
7.3
Industry
26.2
vs History
17
vs Industry
8
Median 3Y
-12.2
Median 5Y
-10.1
Industry
19.9
vs History
15
vs Industry
3
Median 3Y
-6.1
Median 5Y
-5.4
Industry
24.5
vs History
58
vs Industry
80
Median 3Y
1
Median 5Y
0.9
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Aval Data Corp 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
Aval Data Corp
TSE:6918
17.9B JPY 1.9 22.4 9 10.9
NL
ASML Holding NV
AEX:ASML
422B EUR 13.1 41.3 31.3 34.5
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
263.7B USD 13.5 45.4 38 40.3
US
Applied Materials Inc
NASDAQ:AMAT
237.6B USD 8.4 34 26.5 27.8
US
KLA Corp
NASDAQ:KLAC
186.8B USD 14.9 44.1 32.6 35
JP
Tokyo Electron Ltd
TSE:8035
19.4T JPY 7.8 35.8 25 27.6
JP
Advantest Corp
TSE:6857
16.8T JPY 17.2 64.1 42.2 45.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
356B CNY 9.7 56.6 51.5 51.5
JP
Disco Corp
TSE:6146
6.5T JPY 15.9 51.5 34.4 37.1
US
Teradyne Inc
NASDAQ:TER
36.1B USD 12.6 81.4 54.3 66.7
P/E Multiple
Earnings Growth PEG
JP
Aval Data Corp
TSE:6918
Average P/E: 47.6
22.4
-1%
N/A
NL
ASML Holding NV
AEX:ASML
41.3
15%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
45.4
15%
3
US
Applied Materials Inc
NASDAQ:AMAT
34
12%
2.8
US
KLA Corp
NASDAQ:KLAC
44.1
15%
2.9
JP
Tokyo Electron Ltd
TSE:8035
35.8
9%
4
JP
Advantest Corp
TSE:6857
64.1
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
56.6
30%
1.9
JP
Disco Corp
TSE:6146
51.5
10%
5.1
US
Teradyne Inc
NASDAQ:TER
81.4
24%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Aval Data Corp
TSE:6918
Average EV/EBITDA: 721.1
9
N/A N/A
NL
ASML Holding NV
AEX:ASML
31.3
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
38
15%
2.5
US
Applied Materials Inc
NASDAQ:AMAT
26.5
8%
3.3
US
KLA Corp
NASDAQ:KLAC
32.6
11%
3
JP
Tokyo Electron Ltd
TSE:8035
25
8%
3.1
JP
Advantest Corp
TSE:6857
42.2
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.5
32%
1.6
JP
Disco Corp
TSE:6146
34.4
11%
3.1
US
Teradyne Inc
NASDAQ:TER
54.3
26%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Aval Data Corp
TSE:6918
Average EV/EBIT: 37.7
10.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.5
14%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
40.3
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
27.8
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35
12%
2.9
JP
Tokyo Electron Ltd
TSE:8035
27.6
N/A N/A
JP
Advantest Corp
TSE:6857
45.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.5
28%
1.8
JP
Disco Corp
TSE:6146
37.1
N/A N/A
US
Teradyne Inc
NASDAQ:TER
66.7
30%
2.2