Tamron Co Ltd
TSE:7740

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Tamron Co Ltd
TSE:7740
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Price: 4 460 JPY -0.78% Market Closed
Market Cap: 183.8B JPY
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Relative Value

The Relative Value of one Tamron Co Ltd stock under the Base Case scenario is 1 245.53 JPY. Compared to the current market price of 4 460 JPY, Tamron Co Ltd is Overvalued by 72%.

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
1 245.53 JPY
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
12
vs Industry
22
Median 3Y
0.6
Median 5Y
0.5
Industry
1
Forward
2.1
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
15
vs Industry
37
Median 3Y
4.8
Median 5Y
5
Industry
16.9
Forward
12.2
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
14
vs Industry
22
Median 3Y
3.8
Median 5Y
3.2
Industry
11.8
More Details
22
P/FCFE
P/FCFE
Price to FCFE
22
vs History
17
vs Industry
14
Median 3Y
5.9
Median 5Y
5.3
Industry
17.7
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
11
vs Industry
24
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
11
vs Industry
28
Median 3Y
0.1
Median 5Y
0
Industry
1.2
Forward
1.7
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
11
vs Industry
39
Median 3Y
0.2
Median 5Y
0.1
Industry
3.8
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
15
vs Industry
44
Median 3Y
0.4
Median 5Y
0.2
Industry
10.3
Forward
6.2
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
15
vs Industry
44
Median 3Y
0.6
Median 5Y
0.3
Industry
13
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
14
vs Industry
26
Median 3Y
0.7
Median 5Y
0.3
Industry
12.1
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
17
vs Industry
15
Median 3Y
1
Median 5Y
0.4
Industry
15.2
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
11
vs Industry
19
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Tamron Co Ltd 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
Tamron Co Ltd
TSE:7740
183.8B JPY 2.1 12.2 6.5 7.4
JP
Sony Group Corp
TSE:6758
20.6T JPY 1.6 18.4 8.7 15.6
CH
Garmin Ltd
NYSE:GRMN
40.2B USD 6.8 26.5 23.7 26.7
JP
Panasonic Holdings Corp
TSE:6752
3.8T JPY 0.4 11.1 5.2 10.8
CN
TCL Technology Group Corp
SZSE:000100
96.9B CNY 0.6 45.5 261 261
IN
Dixon Technologies (India) Ltd
NSE:DIXON
1.1T INR 3.9 150.4 103 129.3
KR
LG Electronics Inc
KRX:066570
15.2T KRW 0.1 12.2 2.2 3.8
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
49.8B CNY 0.5 89.9 36.4 36.4
JP
Sharp Corp
TSE:6753
649.3B JPY 0.3 -4.9 18.9 -61.2
CN
Shenzhen MTC Co Ltd
SZSE:002429
27.8B CNY 1.3 16.5 15.2 15.2
JP
Nikon Corp
TSE:7731
572.7B JPY 0.8 22.3 6.3 14.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Tamron Co Ltd
TSE:7740
Average EV/EBIT: 52.1
7.4
N/A N/A
JP
Sony Group Corp
TSE:6758
15.6
24%
0.6
CH
G
Garmin Ltd
NYSE:GRMN
26.7
20%
1.3
JP
Panasonic Holdings Corp
TSE:6752
10.8
N/A N/A
CN
T
TCL Technology Group Corp
SZSE:000100
261
37%
7.1
IN
Dixon Technologies (India) Ltd
NSE:DIXON
129.3
60%
2.2
KR
LG Electronics Inc
KRX:066570
3.8
12%
0.3
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
36.4
N/A N/A
JP
Sharp Corp
TSE:6753
Negative Multiple: -61.2 N/A N/A
CN
S
Shenzhen MTC Co Ltd
SZSE:002429
15.2
21%
0.7
JP
Nikon Corp
TSE:7731
14.3
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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