Shimadzu Corp
TSE:7701

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Shimadzu Corp
TSE:7701
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Price: 4 435 JPY -0.96%
Market Cap: 1.3T JPY
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Relative Value

The Relative Value of one Shimadzu Corp stock under the Base Case scenario is 4 094.82 JPY. Compared to the current market price of 4 435 JPY, Shimadzu 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
4 094.82 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
46
vs Industry
32
Median 3Y
2.6
Median 5Y
2.5
Industry
1.8
Forward
2.5
More Details
25.4
P/E
P/E
Price to Earnings
25.4
vs History
41
vs Industry
32
Median 3Y
23.8
Median 5Y
25
Industry
23.2
Forward
22.3
More Details
28
P/OCF
P/OCF
Price to OCF
28
vs History
22
vs Industry
12
Median 3Y
26.1
Median 5Y
21.9
Industry
14.6
More Details
49.8
P/FCFE
P/FCFE
Price to FCFE
49.8
vs History
30
vs Industry
5
Median 3Y
47.3
Median 5Y
32.3
Industry
20
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
68
vs Industry
29
Median 3Y
2.9
Median 5Y
2.9
Industry
2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
47
vs Industry
36
Median 3Y
2.2
Median 5Y
2.2
Industry
1.8
Forward
2.2
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
58
vs Industry
53
Median 3Y
5.3
Median 5Y
5.5
Industry
7.4
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
46
vs Industry
38
Median 3Y
12.8
Median 5Y
13.2
Industry
14.8
Forward
12.1
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
49
vs Industry
37
Median 3Y
16.2
Median 5Y
16.8
Industry
18.3
Forward
0
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
22
vs Industry
13
Median 3Y
23.2
Median 5Y
19.8
Industry
14.4
More Details
37.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.2
vs History
28
vs Industry
7
Median 3Y
35
Median 5Y
28.7
Industry
17.9
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
61
vs Industry
25
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shimadzu Corp 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
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.4 13 16.5
JP
Keyence Corp
TSE:6861
15.4T JPY 15.2 40.6 26.5 27.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.6B CNY 3.1 21.4 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
28.1B USD 5.6 45.7 25.5 33.7
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19.1
US
Teledyne Technologies Inc
NYSE:TDY
22B USD 3.9 23.3 18.1 23.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.1B USD 4.3 52.7 26.8 34.2
US
Trimble Inc
NASDAQ:TRMB
17.4B USD 4.8 11.8 29.3 42.5
IL
Mobileye Global Inc
NASDAQ:MBLY
15B USD 8.3 -5.1 101.6 -37
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.4 22.8 29.2
US
National Instruments Corp
F:NI1
7.5B EUR 4.5 43.5 22.9 30.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shimadzu Corp
TSE:7701
Average EV/EBIT: 27.4
16.5
N/A N/A
JP
Keyence Corp
TSE:6861
27.3
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.2
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.7
112%
0.3
SE
Hexagon AB
STO:HEXA B
19.1
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.5
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.2
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.5
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
US
N
National Instruments Corp
F:NI1
30.6
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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