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Mitsui Matsushima Holdings Co Ltd
TSE:1518

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Mitsui Matsushima Holdings Co Ltd
TSE:1518
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Price: 3 440 JPY 8.35% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Mitsui Matsushima Holdings Co Ltd stock under the Base Case scenario is 4 120.43 JPY. Compared to the current market price of 3 440 JPY, Mitsui Matsushima Holdings Co Ltd is Undervalued by 17%.

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
4 120.43 JPY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
19
vs Industry
52
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
More Details
2.1
P/E
P/E
Price to Earnings
2.1
vs History
53
vs Industry
71
Median 3Y
1.7
Median 5Y
2.7
Industry
13.8
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
76
vs Industry
68
Median 3Y
1.9
Median 5Y
1.8
Industry
8
More Details
1.7
P/FCFE
P/FCFE
Price to FCFE
1.7
vs History
22
vs Industry
54
Median 3Y
1.4
Median 5Y
1.5
Industry
13.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
23
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
60
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
63
vs Industry
90
Median 3Y
0.4
Median 5Y
0.5
Industry
4.2
More Details
0.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.2
vs History
66
vs Industry
76
Median 3Y
0.5
Median 5Y
0.7
Industry
8.7
More Details
0.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.3
vs History
66
vs Industry
73
Median 3Y
0.7
Median 5Y
1
Industry
11.2
More Details
0.3
EV/OCF
EV/OCF
Enterprise Value to OCF
0.3
vs History
66
vs Industry
70
Median 3Y
0.6
Median 5Y
0.8
Industry
9.1
More Details
0.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.3
vs History
66
vs Industry
61
Median 3Y
0.7
Median 5Y
1.1
Industry
10.6
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
60
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Mitsui Matsushima Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Mitsui Matsushima Holdings Co Ltd
TSE:1518
42B JPY 0.5 2.1 0.2 0.3
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
MY
Kps Consortium Bhd
KLSE:KPS
400.4m MYR 0.4 23.1 10.2 11.4
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.4B USD 2.7 25 16.7 18.2
US
United Rentals Inc
NYSE:URI
43.4B USD 3 17.6 8.1 13.7
UK
Ferguson PLC
LSE:FERG
34.6B GBP 1.5 24.5 119.1 134.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.2 98.9 34 46.1
US
Fastenal Co
NASDAQ:FAST
38.8B USD 5.3 33.6 22.8 25.4
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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