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Unitika Ltd
TSE:3103

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Unitika Ltd
TSE:3103
Watchlist
Price: 212 JPY 2.42% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Unitika Ltd stock under the Base Case scenario is 992.31 JPY. Compared to the current market price of 212 JPY, Unitika Ltd is Undervalued by 79%.

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
992.31 JPY
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
84
vs Industry
93
Median 3Y
0.1
Median 5Y
0.2
Industry
1
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
4.5
Median 5Y
4.3
Industry
18.4
Forward
16.9
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
33
vs Industry
65
Median 3Y
1.9
Median 5Y
1.9
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.3
Industry
19
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
77
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
47
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.7
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
0
vs Industry
35
Median 3Y
3.3
Median 5Y
3.3
Industry
4.1
More Details
32.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.3
vs History
0
vs Industry
11
Median 3Y
7.9
Median 5Y
7.9
Industry
10.8
Forward
8.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
1.1
Median 5Y
1.4
Industry
13.9
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
9
vs Industry
23
Median 3Y
7.6
Median 5Y
7.2
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
0.6
Industry
13.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
47
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Unitika 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
Unitika Ltd
TSE:3103
12.2B JPY 0.1 -3 32.3 -29.5
TW
Eclat Textile Co Ltd
TWSE:1476
136.5B TWD 4.4 26.4 17.4 19.8
IN
Trident Ltd
NSE:TRIDENT
199.3B INR 3 47.1 21 31.9
IN
Swan Energy Ltd
NSE:SWANENERGY
179B INR 3.9 63.3 22.8 25.4
TW
Ruentex Industries Ltd
TWSE:2915
68B TWD 25.4 9.1 448.2 1 139.1
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Raymond Ltd
NSE:RAYMOND
145.9B INR 1.7 9.1 13.1 16.4
IN
Welspun Living Ltd
NSE:WELSPUNLIV
145.6B INR 1.6 22 12.1 18
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 29 113.7 149.6
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.1 273.7 273.7
IN
Alok Industries Ltd
NSE:ALOKINDS
132.1B INR 2.4 -14.2 -2 133 -94

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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