i

ispace Inc
TSE:9348

Watchlist Manager
ispace Inc
TSE:9348
Watchlist
Price: 763 JPY -0.91% Market Closed
Market Cap: 78.3B JPY

Relative Value

The Relative Value of one ispace Inc stock under the Base Case scenario is 878.68 JPY. Compared to the current market price of 763 JPY, ispace Inc is Undervalued by 13%.

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
878.68 JPY
Undervaluation 13%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
5
Median 3Y
27.9
Median 5Y
27.9
Industry
3.7
Forward
16.6
vs History
vs Industry
Median 3Y
-27
Median 5Y
-27
Industry
33.2
Forward
-6.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
21.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
29.8
vs History
28
vs Industry
5
Median 3Y
12.6
Median 5Y
12.6
Industry
3.5
vs History
19
vs Industry
5
Median 3Y
28.6
Median 5Y
28.6
Industry
3.6
Forward
17.5
vs History
0
vs Industry
1
Median 3Y
90.2
Median 5Y
90.2
Industry
12.4
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.6
Industry
21.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.6
Industry
28
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
23.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
30
vs History
43
vs Industry
18
Median 3Y
5.7
Median 5Y
5.7
Industry
2.5

Multiples Across Competitors

Competitors Multiples
ispace Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
ispace Inc
TSE:9348
75.6B JPY 30 -8.5 -9.8 -9.7
US
RTX Corp
LSE:0R2N
177.5B USD 2.2 37.2 20.3 34.9
US
Raytheon Technologies Corp
NYSE:RTX
175.5B USD 2.2 36.8 20.1 34.6
NL
Airbus SE
PAR:AIR
131B EUR 1.9 31 16.1 25.4
US
Boeing Co
NYSE:BA
129.8B USD 2 -10.9 -17.4 -14.4
FR
Safran SA
PAR:SAF
102.4B EUR 3.7 -153.5 18.8 25.4
US
Lockheed Martin Corp
NYSE:LMT
104.2B USD 1.5 19.5 14 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
65.6B GBP 3.5 26 19.9 27.4
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.5 47 23.9 25.9
US
Northrop Grumman Corp
NYSE:NOC
74.2B USD 1.8 17.8 14.7 19.4
US
General Dynamics Corp
NYSE:GD
72.7B USD 1.5 19.2 13.9 16.4
P/E Multiple
Earnings Growth PEG
JP
i
ispace Inc
TSE:9348
Average P/E: 29.3
Negative Multiple: -8.5
N/A N/A
US
RTX Corp
LSE:0R2N
37.2
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.8
29%
1.3
NL
Airbus SE
PAR:AIR
31
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -153.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26
2%
13
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.2
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
i
ispace Inc
TSE:9348
Average EV/EBITDA: 18
Negative Multiple: -9.8
N/A N/A
US
RTX Corp
LSE:0R2N
20.3
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
NL
Airbus SE
PAR:AIR
16.1
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.4 N/A N/A
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.9
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
i
ispace Inc
TSE:9348
Average EV/EBIT: 25.2
Negative Multiple: -9.7
N/A N/A
US
RTX Corp
LSE:0R2N
34.9
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
34.6
27%
1.3
NL
Airbus SE
PAR:AIR
25.4
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
FR
Safran SA
PAR:SAF
25.4
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.4
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.4
9%
1.8