Citizen Watch Co Ltd
TSE:7762

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Citizen Watch Co Ltd
TSE:7762
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Price: 921 JPY 0.88%
Market Cap: 226.6B JPY
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Relative Value

The Relative Value of one Citizen Watch Co Ltd stock under the Base Case scenario is 1 026.41 JPY. Compared to the current market price of 921 JPY, Citizen Watch Co Ltd is Undervalued by 10%.

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
1 026.41 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
26
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
Forward
0.7
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
36
vs Industry
51
Median 3Y
9.9
Median 5Y
9.1
Industry
23.2
Forward
10.3
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
63
vs Industry
51
Median 3Y
7
Median 5Y
7.3
Industry
14.6
More Details
18.6
P/FCFE
P/FCFE
Price to FCFE
18.6
vs History
30
vs Industry
30
Median 3Y
17.2
Median 5Y
12
Industry
20
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
26
vs Industry
68
Median 3Y
0.9
Median 5Y
0.7
Industry
2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
31
vs Industry
67
Median 3Y
0.6
Median 5Y
0.4
Industry
1.8
Forward
0.6
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
34
vs Industry
78
Median 3Y
1.4
Median 5Y
1.1
Industry
7.4
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
53
vs Industry
54
Median 3Y
4.9
Median 5Y
4.9
Industry
14.8
Forward
5.1
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
49
vs Industry
49
Median 3Y
7.7
Median 5Y
7.5
Industry
18.3
Forward
14.6
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
63
vs Industry
51
Median 3Y
5.8
Median 5Y
6.2
Industry
14.4
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
39
vs Industry
30
Median 3Y
13.6
Median 5Y
4.9
Industry
17.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
33
vs Industry
69
Median 3Y
0.6
Median 5Y
0.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Citizen Watch 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
Citizen Watch Co Ltd
TSE:7762
224.6B JPY 0.7 10.3 5 7.7
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Citizen Watch Co Ltd
TSE:7762
Average EV/EBIT: 25.2
7.7
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
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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