Kyocera Corp Relative Valuation - Kyocera Corp - Alpha Spread

Kyocera Corp
TSE:6971

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Kyocera Corp
TSE:6971
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Price: 1 711 JPY -0.38% Market Closed
Market Cap: 2.4T JPY
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Relative Value

The Relative Value of one Kyocera Corp stock under the Base Case scenario is 595.54 JPY. Compared to the current market price of 1 711 JPY, Kyocera Corp is Overvalued by 65%.

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
595.54 JPY
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
50
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
1.2
vs History
19
vs Industry
27
Median 3Y
4.7
Median 5Y
4.7
Industry
21
Forward
20.2
vs History
26
vs Industry
42
Median 3Y
4.2
Median 5Y
2.4
Industry
13.5
vs History
9
vs Industry
30
Median 3Y
18.2
Median 5Y
8.7
Industry
19.2
vs History
28
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
vs History
28
vs Industry
52
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
Forward
1.1
vs History
28
vs Industry
56
Median 3Y
0.5
Median 5Y
0.4
Industry
6.5
vs History
25
vs Industry
43
Median 3Y
0.9
Median 5Y
0.6
Industry
13.8
Forward
8.8
vs History
14
vs Industry
21
Median 3Y
1.8
Median 5Y
1.4
Industry
17
vs History
26
vs Industry
43
Median 3Y
1.9
Median 5Y
0.9
Industry
13
vs History
26
vs Industry
20
Median 3Y
3.9
Median 5Y
1.1
Industry
16.1
vs History
28
vs Industry
73
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kyocera 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
Kyocera Corp
TSE:6971
2.4T JPY 1.2 24 8.9 25.3
US
II-VI Inc
LSE:0LHO
567B USD 120.4 -2 028.4 765.6 3 083.4
US
Amphenol Corp
NYSE:APH
79.2B USD 5.9 37.7 25.4 29.3
TH
Delta Electronics Thailand PCL
SET:DELTA
1.3T THB 8.4 63.5 49.8 63.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
263.6B CNY 1.1 22 23.7 23.7
US
Corning Inc
NYSE:GLW
36.3B USD 2.9 83 19.8 55.4
JP
Murata Manufacturing Co Ltd
TSE:6981
5.1T JPY 3 26.1 11.4 20
TW
Delta Electronics Inc
TWSE:2308
1T TWD 2.5 29.5 14.5 22.5
JP
TDK Corp
TSE:6762
3.4T JPY 1.6 20.1 8 15.5
CN
BOE Technology Group Co Ltd
SZSE:000725
142.3B CNY 0.8 36.2 29.6 29.6
KR
Samsung SDI Co Ltd
KRX:006400
25.2T KRW 1.2 14.8 9.8 22.8

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