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Toyobo Co Ltd
TSE:3101

Watchlist Manager
Toyobo Co Ltd
TSE:3101
Watchlist
Price: 1 116 JPY
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Toyobo Co Ltd stock under the Base Case scenario is 2 782.54 JPY. Compared to the current market price of 1 116 JPY, Toyobo Co Ltd is Undervalued by 60%.

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
2 782.54 JPY
Undervaluation 60%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
65
vs Industry
92
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
6.3
Median 5Y
6.4
Industry
21.9
Forward
72.2
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
1
vs Industry
29
Median 3Y
5.3
Median 5Y
5.3
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
6.7
Industry
19.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
50
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
55
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
Forward
0.6
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
14
vs Industry
70
Median 3Y
2.6
Median 5Y
2.8
Industry
7
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
1
vs Industry
45
Median 3Y
6.4
Median 5Y
6.3
Industry
13.7
Forward
9.1
More Details
47.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.2
vs History
6
vs Industry
11
Median 3Y
12.6
Median 5Y
11.5
Industry
17.4
More Details
45.5
EV/OCF
EV/OCF
Enterprise Value to OCF
45.5
vs History
1
vs Industry
9
Median 3Y
13.8
Median 5Y
13.7
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
18.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
76
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Toyobo 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
Toyobo Co Ltd
TSE:3101
98.3B JPY 0.2 -11.1 10.7 47.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
243B SAR 1.7 -87.8 11.5 39.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
670.5T IDR 19.8 -1 273 -1 507.5 -1 507.5
US
Dow Inc
NYSE:DOW
41B USD 0.9 34.6 11.1 24.9
UK
LyondellBasell Industries NV
NYSE:LYB
33B USD 0.8 15.7 8.7 12.7
KR
LG Chem Ltd
KRX:051910
31.5T KRW 0.6 23.5 6 15.4
US
Westlake Corp
NYSE:WLK
20.1B USD 1.7 78.3 10.7 23.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
113.8B CNY 0.4 -56 -1 208.9 -1 208.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.9B CNY 0.5 57.7 41.5 41.5
TW
Nan Ya Plastics Corp
TWSE:1303
451.3B TWD 1.7 71.3 20.1 257.9
TW
Formosa Plastics Corp
TWSE:1301
434.8B TWD 2.2 59.3 110.8 -111.1

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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