N

Nippon Coke & Engineering Co Ltd
TSE:3315

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Nippon Coke & Engineering Co Ltd
TSE:3315
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Price: 112 JPY 0.9% Market Closed
Market Cap: 33.9B JPY

Relative Value

The Relative Value of one Nippon Coke & Engineering Co Ltd stock under the Base Case scenario is 95.51 JPY. Compared to the current market price of 112 JPY, Nippon Coke & Engineering Co Ltd is Overvalued by 15%.

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
95.51 JPY
Overvaluation 15%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
vs Industry
12
Median 3Y
-1.8
Median 5Y
5.4
Industry
12.2
vs History
36
vs Industry
39
Median 3Y
-1.5
Median 5Y
2
Industry
5.2
vs History
26
vs Industry
7
Median 3Y
40.6
Median 5Y
37.4
Industry
11.1
vs History
1
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
7
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
vs History
0
vs Industry
13
Median 3Y
5
Median 5Y
3.8
Industry
5.3
vs History
0
vs Industry
7
Median 3Y
6.6
Median 5Y
4.1
Industry
6.7
vs History
vs Industry
28
Median 3Y
-8.8
Median 5Y
4
Industry
10.1
vs History
20
vs Industry
46
Median 3Y
-1.8
Median 5Y
2.6
Industry
7
vs History
vs Industry
9
Median 3Y
-2.7
Median 5Y
3.2
Industry
11.6
vs History
22
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Nippon Coke & Engineering 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
Nippon Coke & Engineering Co Ltd
TSE:3315
32.6B JPY 0.3 -2.7 2 391.8 -9.7
ID
Alamtri Resources Indonesia Tbk PT
F:A640
121.5B EUR -138.6 284.9 -328.8 -328.8
CN
China Shenhua Energy Co Ltd
SSE:601088
819.8B CNY 2.8 15.9 11.4 11.4
ZA
Exxaro Resources Ltd
JSE:EXX
44.7B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
44.1B USD 17.7 116.3 65.1 98.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
775T IDR 15.8 191.1 122.2 116.3
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
570.8T IDR 10.1 42 31 31.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217.5B CNY 1.2 9.4 7.5 7.4
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 7.4 8.5 11.7 23.9
CN
China Coal Energy Co Ltd
SSE:601898
180.7B CNY 1.1 10 9 8.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
N
Nippon Coke & Engineering Co Ltd
TSE:3315
Average EV/EBITDA: 331.2
2 391.8
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -328.8
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.4
6%
1.9
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
65.1
43%
1.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
122.2
N/A N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.7
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
N
Nippon Coke & Engineering Co Ltd
TSE:3315
Average EV/EBIT: 42.5
Negative Multiple: -9.7
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -328.8
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.4
-3%
N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
98.1
32%
3.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
116.3
N/A N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.5
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.9
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.7
-8%
N/A