O

Otake Corp
TSE:7434

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Otake Corp
TSE:7434
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Price: 1 999 JPY -4.76% Market Closed
Market Cap: 8B JPY

Relative Value

The Relative Value of one Otake Corp stock under the Base Case scenario is 2 467.36 JPY. Compared to the current market price of 1 999 JPY, Otake Corp is Undervalued by 19%.

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
2 467.36 JPY
Undervaluation 19%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
vs History
87
vs Industry
57
Median 3Y
8.2
Median 5Y
9.5
Industry
15.6
vs History
23
vs Industry
48
Median 3Y
7
Median 5Y
5.6
Industry
8.8
vs History
9
vs Industry
42
Median 3Y
7.1
Median 5Y
5.8
Industry
14.8
vs History
46
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
90
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
vs History
90
vs Industry
79
Median 3Y
1.2
Median 5Y
1.4
Industry
4.4
vs History
88
vs Industry
57
Median 3Y
4.9
Median 5Y
5.9
Industry
9.3
vs History
85
vs Industry
59
Median 3Y
5.5
Median 5Y
6.4
Industry
12.4
vs History
28
vs Industry
54
Median 3Y
4.3
Median 5Y
4.2
Industry
10
vs History
9
vs Industry
45
Median 3Y
5.7
Median 5Y
4
Industry
12.2
vs History
79
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Otake 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
Otake Corp
TSE:7434
7.8B JPY 0.2 7.6 3.7 4.1
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.3 26.7
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.5T JPY 1 15.9 22.3 37.9
US
United Rentals Inc
NYSE:URI
60B USD 3.8 23.7 10.2 18
JP
Marubeni Corp
TSE:8002
8.3T JPY 1 14.6 16.9 26.5
US
W W Grainger Inc
NYSE:GWW
49.6B USD 2.8 28.7 18.7 20.6
US
WW Grainger Inc
XMUN:GWW
42.2B EUR 2.8 28.4 18.6 20.5
US
Fastenal Co
NASDAQ:FAST
48.7B USD 6.1 39.7 27 30
US
Ferguson Enterprises Inc
NYSE:FERG
47.6B USD 1.5 24.3 16.6 18.9
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
O
Otake Corp
TSE:7434
Average EV/EBITDA: 17.4
3.7
N/A N/A
JP
Itochu Corp
TSE:8001
16.3
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.3
4%
5.6
US
United Rentals Inc
NYSE:URI
10.2
7%
1.5
JP
Marubeni Corp
TSE:8002
16.9
0%
N/A
US
W W Grainger Inc
NYSE:GWW
18.7
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.6
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16.6
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
O
Otake Corp
TSE:7434
Average EV/EBIT: 25.8
4.1
N/A N/A
JP
Itochu Corp
TSE:8001
26.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37.9
N/A N/A
US
United Rentals Inc
NYSE:URI
18
6%
3
JP
Marubeni Corp
TSE:8002
26.5
N/A N/A
US
W W Grainger Inc
NYSE:GWW
20.6
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.5
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
18.9
10%
1.9
JP
Sumitomo Corp
TSE:8053
23.9
N/A N/A