MTI Ltd
TSE:9438

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MTI Ltd
TSE:9438
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Price: 1 304 JPY 3.25% Market Closed
Market Cap: 71.8B JPY
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Relative Value

The Relative Value of one MTI Ltd stock under the Base Case scenario is 666.03 JPY. Compared to the current market price of 1 304 JPY, MTI Ltd is Overvalued by 49%.

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
666.03 JPY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
39
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
Forward
2.6
vs History
28
vs Industry
25
Median 3Y
-15.7
Median 5Y
16.9
Industry
17.3
Forward
32.2
vs History
22
vs Industry
29
Median 3Y
11.1
Median 5Y
11.1
Industry
11.4
vs History
9
vs Industry
18
Median 3Y
20.1
Median 5Y
13.8
Industry
15.9
vs History
1
vs Industry
21
Median 3Y
2.2
Median 5Y
2.1
Industry
1.7
vs History
1
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
Forward
2.1
vs History
1
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
3.3
vs History
1
vs Industry
24
Median 3Y
9.2
Median 5Y
7.4
Industry
8.7
Forward
15.8
vs History
31
vs Industry
14
Median 3Y
26.8
Median 5Y
13.8
Industry
12
vs History
20
vs Industry
35
Median 3Y
7.5
Median 5Y
7.4
Industry
10.5
vs History
30
vs Industry
29
Median 3Y
10.1
Median 5Y
10.6
Industry
13.2
vs History
1
vs Industry
24
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4

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
71.6B JPY 2.6 28.6 15.5 28.5
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3

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