A

Almedio Inc
TSE:7859

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Almedio Inc
TSE:7859
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Price: 167 JPY -2.34%
Market Cap: 3.5B JPY

Relative Value

The Relative Value of one Almedio Inc stock under the Base Case scenario is 160.04 JPY. Compared to the current market price of 167 JPY, Almedio Inc is Overvalued by 4%.

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
160.04 JPY
Overvaluation 4%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
66
Median 3Y
1.2
Median 5Y
1
Industry
2
vs History
vs Industry
58
Median 3Y
8
Median 5Y
3.8
Industry
25
vs History
71
vs Industry
54
Median 3Y
5.8
Median 5Y
5.8
Industry
16.6
vs History
33
vs Industry
41
Median 3Y
9
Median 5Y
-12.5
Industry
22.7
vs History
96
vs Industry
75
Median 3Y
1.1
Median 5Y
1
Industry
2.4
vs History
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
vs Industry
86
Median 3Y
1.1
Median 5Y
1.7
Industry
8.5
vs History
vs Industry
66
Median 3Y
3.8
Median 5Y
7.2
Industry
16.8
vs History
57
vs Industry
62
Median 3Y
4.6
Median 5Y
5.1
Industry
21
vs History
vs Industry
63
Median 3Y
2.5
Median 5Y
2.5
Industry
16.7
vs History
vs Industry
11
Median 3Y
4.5
Median 5Y
-3.5
Industry
19.9
vs History
vs Industry
80
Median 3Y
0.9
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Almedio Inc 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
Almedio Inc
TSE:7859
3.3B JPY 0.9 -18.8 -3.5 3.2
JP
Keyence Corp
TSE:6861
14.3T JPY 13.1 34.9 22.6 23.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
285B CNY 3.1 21.6 17.4 17.4
US
Keysight Technologies Inc
NYSE:KEYS
35.8B USD 6.7 42.2 31.7 41.7
SE
Hexagon AB
STO:HEXA B
294.5B SEK 5 40.8 16.8 30.5
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
26.1B USD 4.3 31.9 19.9 26.1
US
Trimble Inc
NASDAQ:TRMB
19.1B USD 5.3 53.4 26.1 35.3
UK
Halma PLC
LSE:HLMA
13.9B GBP 6.2 46.8 26.1 33.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.3B USD 2.5 25.9 14.7 17.8
TW
Chroma ATE Inc
TWSE:2360
417.2B TWD 16.2 39.3 49.4 54.2