Relative Value

The Relative Value of one MTI Ltd stock under the Base Case scenario is 856.84 JPY. Compared to the current market price of 736 JPY, MTI Ltd is Undervalued by 14%.

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
856.84 JPY
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
MTI Ltd 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
MTI Ltd
TSE:9438
40.8B JPY 1.4 12 5.6 8.1
US
Alphabet Inc
NASDAQ:GOOGL
3.9T USD 10.1 31.3 26.6 30.7
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 8 25.9 15.1 18.3
CN
Tencent Holdings Ltd
HKEX:700
5.5T HKD 6.8 22.6 18.8 18.8
CN
Baidu Inc
NASDAQ:BIDU
52.6B USD 2.8 43.5 168.7 168.7
CN
Kuaishou Technology
HKEX:1024
340.6B HKD 2.2 17.4 12.3 12.3
JP
LY Corp
XMUN:YOJ
31.3B EUR 2.9 28.4 3 671.4 5 725.5
NL
Nebius Group NV
NASDAQ:NBIS
25B USD 5 666.1 8 951.4 -512 805 -292 679.3
KR
Naver Corp
KRX:035420
35.7T KRW 3 16.3 13.7 13.7
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.4 13.4 13.3 20.8
US
Pinterest Inc
NYSE:PINS
17.2B USD 4.2 8.7 47.6 51.9
P/S Multiple
Revenue Growth P/S to Growth
JP
MTI Ltd
TSE:9438
Average P/S: 519
1.4
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
10.1
15%
0.7
US
Meta Platforms Inc
NASDAQ:META
8
19%
0.4
CN
Tencent Holdings Ltd
HKEX:700
6.8
11%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.8
3%
0.9
CN
Kuaishou Technology
HKEX:1024
2.2
11%
0.2
JP
L
LY Corp
XMUN:YOJ
2.9
8%
0.4
NL
Nebius Group NV
NASDAQ:NBIS
5 666.1
300%
18.9
KR
Naver Corp
KRX:035420
3
11%
0.3
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
US
Pinterest Inc
NYSE:PINS
4.2
16%
0.3
P/E Multiple
Earnings Growth PEG
JP
MTI Ltd
TSE:9438
Average P/E: 833.7
12
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
31.3
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
25.9
12%
2.2
CN
Tencent Holdings Ltd
HKEX:700
22.6
19%
1.2
CN
Baidu Inc
NASDAQ:BIDU
43.5
1%
43.5
CN
Kuaishou Technology
HKEX:1024
17.4
22%
0.8
JP
L
LY Corp
XMUN:YOJ
28.4
11%
2.6
NL
Nebius Group NV
NASDAQ:NBIS
8 951.4
N/A N/A
KR
Naver Corp
KRX:035420
16.3
10%
1.6
JP
Z Holdings Corp
TSE:4689
13.4
11%
1.2
US
Pinterest Inc
NYSE:PINS
8.7
-7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
MTI Ltd
TSE:9438
Average EV/EBITDA: 399.3
5.6
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
26.6
26%
1
US
Meta Platforms Inc
NASDAQ:META
15.1
24%
0.6
CN
Tencent Holdings Ltd
HKEX:700
18.8
18%
1
CN
Baidu Inc
NASDAQ:BIDU
168.7
-10%
N/A
CN
Kuaishou Technology
HKEX:1024
12.3
24%
0.5
JP
L
LY Corp
XMUN:YOJ
3 671.4
12%
306
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -512 805 N/A N/A
KR
Naver Corp
KRX:035420
13.7
12%
1.1
JP
Z Holdings Corp
TSE:4689
13.3
12%
1.1
US
Pinterest Inc
NYSE:PINS
47.6
109%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
MTI Ltd
TSE:9438
Average EV/EBIT: 606.9
8.1
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
30.7
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
18.3
13%
1.4
CN
Tencent Holdings Ltd
HKEX:700
18.8
18%
1
CN
Baidu Inc
NASDAQ:BIDU
168.7
1%
168.7
CN
Kuaishou Technology
HKEX:1024
12.3
30%
0.4
JP
L
LY Corp
XMUN:YOJ
5 725.5
N/A N/A
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -292 679.3 N/A N/A
KR
Naver Corp
KRX:035420
13.7
12%
1.1
JP
Z Holdings Corp
TSE:4689
20.8
N/A N/A
US
Pinterest Inc
NYSE:PINS
51.9
61%
0.9