Nagaileben Co Ltd
TSE:7447

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Nagaileben Co Ltd
TSE:7447
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Price: 2 134 JPY -0.97% Market Closed
Market Cap: 67.2B JPY

Relative Value

The Relative Value of one Nagaileben Co Ltd stock under the Base Case scenario is 1 409.41 JPY. Compared to the current market price of 2 134 JPY, Nagaileben Co Ltd is Overvalued by 34%.

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
1 409.41 JPY
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
32
Median 3Y
4
Median 5Y
4.3
Industry
2.2
Forward
3.7
vs History
23
vs Industry
26
Median 3Y
21.5
Median 5Y
22.2
Industry
21.8
Forward
22.3
vs History
15
vs Industry
13
Median 3Y
28.4
Median 5Y
22.9
Industry
13.4
vs History
12
vs Industry
16
Median 3Y
30.8
Median 5Y
24.1
Industry
19
vs History
66
vs Industry
51
Median 3Y
1.6
Median 5Y
1.8
Industry
2.1
vs History
60
vs Industry
44
Median 3Y
2.5
Median 5Y
2.8
Industry
2.3
Forward
2.4
vs History
50
vs Industry
41
Median 3Y
5.5
Median 5Y
6.4
Industry
4.8
vs History
31
vs Industry
35
Median 3Y
8.9
Median 5Y
9.7
Industry
11.4
Forward
9.9
vs History
30
vs Industry
39
Median 3Y
9.4
Median 5Y
10.3
Industry
15.5
vs History
15
vs Industry
24
Median 3Y
17.9
Median 5Y
15.8
Industry
13.3
vs History
15
vs Industry
25
Median 3Y
19.7
Median 5Y
16.6
Industry
17.1
vs History
76
vs Industry
38
Median 3Y
2.3
Median 5Y
2.7
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Nagaileben Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nagaileben Co Ltd
TSE:7447
66.1B JPY 3.9 24 10.3 11
CH
Alcon AG
SIX:ALC
38.8B CHF 4.7 46.1 19.4 37
JP
Hoya Corp
TSE:7741
5.7T JPY 6.8 27.6 18.2 21.8
DK
Coloplast A/S
CSE:COLO B
163.4B DKK 6 33.5 20.7 24.4
US
Align Technology Inc
NASDAQ:ALGN
13.5B USD 3.4 32.1 15.3 18.6
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 36.8 208.6 341.2
US
Lantheus Holdings Inc
NASDAQ:LNTH
7B USD 4.5 22.3 12.9 14.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
41.3B CNY 9.3 22.3 19.2 19.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.1 46.2 21.2 36
CH
Ypsomed Holding AG
SIX:YPSN
4.7B CHF 7.6 62.7 30.3 56.8
KR
HLB Inc
KOSDAQ:028300
7.2T KRW 106.3 -78.7 -63.9 -60.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Nagaileben Co Ltd
TSE:7447
Average EV/EBITDA: 37.6
10.3
5%
2.1
CH
Alcon AG
SIX:ALC
19.4
11%
1.8
JP
Hoya Corp
TSE:7741
18.2
14%
1.3
DK
Coloplast A/S
CSE:COLO B
20.7
11%
1.9
US
Align Technology Inc
NASDAQ:ALGN
15.3
16%
1
UK
ConvaTec Group PLC
LSE:CTEC
208.6
10%
20.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
12.9
23%
0.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
19.2
26%
0.7
US
Merit Medical Systems Inc
NASDAQ:MMSI
21.2
14%
1.5
CH
Ypsomed Holding AG
SIX:YPSN
30.3
31%
1
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -63.9 N/A N/A