Shofu Inc
TSE:7979

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Shofu Inc
TSE:7979
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Price: 2 209 JPY -0.27% Market Closed
Market Cap: 79.1B JPY
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Relative Value

The Relative Value of one Shofu Inc stock under the Base Case scenario is 1 014.96 JPY. Compared to the current market price of 2 209 JPY, Shofu Inc is Overvalued by 54%.

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
1 014.96 JPY
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
43
Median 3Y
0.7
Median 5Y
0.6
Industry
2.3
Forward
2
vs History
25
vs Industry
23
Median 3Y
6.9
Median 5Y
8.5
Industry
23
Forward
17.8
vs History
7
vs Industry
13
Median 3Y
5.8
Median 5Y
5.8
Industry
14.3
vs History
12
vs Industry
2
Median 3Y
9.5
Median 5Y
9.4
Industry
20
vs History
7
vs Industry
41
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
vs History
7
vs Industry
46
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
1.8
vs History
7
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
5
vs History
7
vs Industry
25
Median 3Y
2.5
Median 5Y
2.8
Industry
12.9
Forward
9.7
vs History
9
vs Industry
27
Median 3Y
3.2
Median 5Y
3.7
Industry
17.4
vs History
7
vs Industry
15
Median 3Y
3.3
Median 5Y
3.7
Industry
14
vs History
14
vs Industry
8
Median 3Y
6.1
Median 5Y
6.3
Industry
18.2
vs History
7
vs Industry
37
Median 3Y
0.4
Median 5Y
0.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Shofu 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
Shofu Inc
TSE:7979
78.5B JPY 2.1 17.6 10.5 12.6
JP
Hoya Corp
TSE:7741
6.9T JPY 8.7 36.4 24.1 29.2
CH
Alcon AG
SIX:ALC
37.8B CHF 4.3 35.8 17.6 34.1
DK
Coloplast A/S
CSE:COLO B
177.7B DKK 6.6 35.2 22.6 26.7
US
Align Technology Inc
NASDAQ:ALGN
15.6B USD 3.9 35.2 17.7 21.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
52.7B CNY 11.9 28.5 24.8 24.8
KR
HLB Inc
KOSDAQ:028300
9.9T KRW 190.8 -53.3 -82.1 -77.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.2B USD 1.3 -17 16.5 55.3
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.3B USD 4.2 14.8 10.2 11.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.6 23.2 38.1
UK
ConvaTec Group PLC
LSE:CTEC
4.5B GBP 2.5 36.4 264.3 461.7
P/E Multiple
Earnings Growth PEG
JP
Shofu Inc
TSE:7979
Average P/E: 31.8
17.6
16%
1.1
JP
Hoya Corp
TSE:7741
36.4
15%
2.4
CH
Alcon AG
SIX:ALC
35.8
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.2
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
35.2
26%
1.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
28.5
24%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -53.3 N/A N/A
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17 N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
14.8
19%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.6
37%
1.3
UK
ConvaTec Group PLC
LSE:CTEC
36.4
46%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shofu Inc
TSE:7979
Average EV/EBITDA: 43.2
10.5
15%
0.7
JP
Hoya Corp
TSE:7741
24.1
15%
1.6
CH
Alcon AG
SIX:ALC
17.6
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
17.7
15%
1.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.8
27%
0.9
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -82.1 N/A N/A
CA
Bausch + Lomb Corp
NYSE:BLCO
16.5
22%
0.8
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.2
11%
0.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
264.3
12%
22
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shofu Inc
TSE:7979
Average EV/EBIT: 71.5
12.6
N/A N/A
JP
Hoya Corp
TSE:7741
29.2
N/A N/A
CH
Alcon AG
SIX:ALC
34.1
27%
1.3
DK
Coloplast A/S
CSE:COLO B
26.7
12%
2.2
US
Align Technology Inc
NASDAQ:ALGN
21.4
17%
1.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.8
23%
1.1
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -77.4 N/A N/A
CA
Bausch + Lomb Corp
NYSE:BLCO
55.3
56%
1
US
Lantheus Holdings Inc
NASDAQ:LNTH
11.5
12%
1
US
Merit Medical Systems Inc
NASDAQ:MMSI
38.1
36%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
461.7
25%
18.5