Metawater Co Ltd
TSE:9551

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Metawater Co Ltd
TSE:9551
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Price: 1 793 JPY -0.11%
Market Cap: 74.6B JPY
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Relative Value

The Relative Value of one Metawater Co Ltd stock under the Base Case scenario is 2 654.68 JPY. Compared to the current market price of 1 793 JPY, Metawater Co Ltd is Undervalued by 32%.

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
2 654.68 JPY
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
Forward
0.5
vs History
77
vs Industry
55
Median 3Y
12.2
Median 5Y
13.6
Industry
20.7
Forward
12.8
vs History
1
vs Industry
Median 3Y
12.5
Median 5Y
12.5
Industry
14.8
vs History
47
vs Industry
Median 3Y
-9.5
Median 5Y
11.5
Industry
21.3
vs History
96
vs Industry
63
Median 3Y
1.3
Median 5Y
1.5
Industry
1.8
vs History
76
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.4
vs History
82
vs Industry
69
Median 3Y
2.3
Median 5Y
2.5
Industry
6.2
vs History
77
vs Industry
53
Median 3Y
6.7
Median 5Y
6.9
Industry
12.4
Forward
6.1
vs History
77
vs Industry
52
Median 3Y
8
Median 5Y
8.1
Industry
16
vs History
1
vs Industry
Median 3Y
7.3
Median 5Y
9.2
Industry
14.8
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
10
Industry
18.1
vs History
93
vs Industry
65
Median 3Y
0.8
Median 5Y
1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Metawater Co 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
Metawater Co Ltd
TSE:9551
78.2B JPY 0.5 11.9 5.3 6.7
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.4T JPY 1.5 31.4 14.6 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 22.9 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.2 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.9B USD 3.1 16.6 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Metawater Co Ltd
TSE:9551
Average EV/EBITDA: 16.7
5.3
10%
0.5
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.6
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Metawater Co Ltd
TSE:9551
Average EV/EBIT: 21.7
6.7
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.2
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.4
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

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