OMRON Corporation

OTCPK:OMRN.F Stock Report

Market Cap: US$6.5b

OMRON Valuation

Is OMRN.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OMRN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OMRN.F ($41.3) is trading above our estimate of fair value ($34.53)

Significantly Below Fair Value: OMRN.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OMRN.F?

Key metric: As OMRN.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OMRN.F. This is calculated by dividing OMRN.F's market cap by their current revenue.
What is OMRN.F's PS Ratio?
PS Ratio1.3x
SalesJP¥792.73b
Market CapJP¥1.01t

Price to Sales Ratio vs Peers

How does OMRN.F's PS Ratio compare to its peers?

The above table shows the PS ratio for OMRN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
LFUS Littelfuse
2.8x5.9%US$6.1b
BDC Belden
2.1x9.2%US$5.0b
COHR Coherent
3.3x10.9%US$16.3b
VSH Vishay Intertechnology
0.7x3.1%US$2.2b
OMRN.F OMRON
1.3x5.8%US$1.0t

Price-To-Sales vs Peers: OMRN.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does OMRN.F's PS Ratio compare vs other companies in the US Electronic Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNX TD SYNNEX
0.2x5.3%US$10.11b
ARW Arrow Electronics
0.2x2.7%US$6.27b
INGM Ingram Micro Holding
0.1x3.5%US$5.17b
AVT Avnet
0.2x3.7%US$4.73b
OMRN.F 1.3xIndustry Avg. 2.0xNo. of Companies32PS0246810+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OMRN.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the US Electronic industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is OMRN.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OMRN.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OMRN.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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