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Teijin Ltd
TSE:3401

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Teijin Ltd Logo
Teijin Ltd
TSE:3401
Watchlist
Price: 1 534 JPY -0.55% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Teijin Ltd stock under the Base Case scenario is 3 081.44 JPY. Compared to the current market price of 1 534 JPY, Teijin Ltd is Undervalued by 50%.

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
3 081.44 JPY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
50
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
7
Industry
21.7
Forward
38.9
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
0
vs Industry
56
Median 3Y
3
Median 5Y
3.4
Industry
12.7
More Details
0.6
P/FCFE
P/FCFE
Price to FCFE
0.6
vs History
61
vs Industry
55
Median 3Y
0.5
Median 5Y
7.7
Industry
19.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
47
vs Industry
80
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
80
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.6
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
19
vs Industry
78
Median 3Y
2.2
Median 5Y
2.1
Industry
6.9
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
4
vs Industry
56
Median 3Y
5.8
Median 5Y
5.3
Industry
13.5
Forward
5.8
More Details
198.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
198.8
vs History
0
vs Industry
2
Median 3Y
21.3
Median 5Y
10.4
Industry
17.2
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
0
vs Industry
39
Median 3Y
6.5
Median 5Y
6.3
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
13.2
Industry
18.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
84
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Teijin 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
Teijin Ltd
TSE:3401
295.3B JPY 0.3 -41.1 7.2 198.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
247.5B SAR 1.7 -89.3 11.7 40.2
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
677T IDR 19.3 -1 240.3 -1 502 -1 502
US
Dow Inc
NYSE:DOW
39.8B USD 0.9 33.5 10.8 24.3
UK
LyondellBasell Industries NV
NYSE:LYB
32.1B USD 0.8 15.2 8.5 12.4
KR
LG Chem Ltd
KRX:051910
31.7T KRW 0.6 23.7 6 15.5
US
Westlake Corp
NYSE:WLK
18.9B USD 1.5 39.8 8.7 16.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.3B CNY 0.4 -55.1 -1 194.2 -1 194.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
455.2B TWD 1.8 72.1 20.3 259.9
TW
Formosa Plastics Corp
TWSE:1301
438B TWD 2.2 59.7 111.6 -111.9

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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