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Taki Chemical Co Ltd
TSE:4025

Watchlist Manager
Taki Chemical Co Ltd
TSE:4025
Watchlist
Price: 3 955 JPY 0.64% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Taki Chemical Co Ltd stock under the Base Case scenario is 3 331.75 JPY. Compared to the current market price of 3 955 JPY, Taki Chemical Co Ltd is Overvalued by 16%.

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
3 331.75 JPY
Overvaluation 16%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
80
vs Industry
59
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
More Details
24.7
P/E
P/E
Price to Earnings
24.7
vs History
58
vs Industry
31
Median 3Y
23.3
Median 5Y
25.9
Industry
21.9
More Details
20.7
P/OCF
P/OCF
Price to OCF
20.7
vs History
23
vs Industry
24
Median 3Y
17.8
Median 5Y
17
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
30.6
Median 5Y
30.7
Industry
19.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
84
vs Industry
68
Median 3Y
1.3
Median 5Y
1.5
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
80
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
1.6
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
57
vs Industry
59
Median 3Y
4.4
Median 5Y
4.5
Industry
7
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
23
vs Industry
34
Median 3Y
10.6
Median 5Y
12
Industry
13.7
More Details
34
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34
vs History
7
vs Industry
17
Median 3Y
16.5
Median 5Y
19.7
Industry
17.4
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
23
vs Industry
28
Median 3Y
16.4
Median 5Y
15.8
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
25.5
Median 5Y
25.5
Industry
18.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
84
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Taki Chemical 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
Taki Chemical Co Ltd
TSE:4025
33.5B JPY 1 24.7 15 34
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 71.4 13 21.5
CA
Nutrien Ltd
TSX:NTR
37.4B CAD 0.9 21.7 6.4 10
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.9B SAR 4.9 14.7 9.2 11.4
US
CF Industries Holdings Inc
NYSE:CF
13.7B USD 2.2 11.8 5.5 8.4
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
13.6B USD 1.2 3.5 2.4 2.4
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
95.4B CNY 4.4 12.1 7.7 7.7
US
Mosaic Co
NYSE:MOS
9.5B USD 0.7 12.3 7 14.1
RU
PhosAgro PAO
MOEX:PHOR
849.1B RUB 1.9 9.9 5.8 7.2
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
63.7B CNY 2.3 17.8 15.5 15.5
US
FMC Corp
NYSE:FMC
8.2B USD 1.8 6.2 13.4 17

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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