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Nippon Soda Co Ltd
TSE:4041

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Nippon Soda Co Ltd Logo
Nippon Soda Co Ltd
TSE:4041
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Price: 5 760 JPY -0.52% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Nippon Soda Co Ltd stock under the Base Case scenario is 5 015.67 JPY. Compared to the current market price of 5 760 JPY, Nippon Soda Co Ltd is Overvalued by 13%.

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
5 015.67 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
4
vs Industry
56
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
Forward
1
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
46
vs Industry
57
Median 3Y
9.6
Median 5Y
10.1
Industry
21.9
Forward
9.6
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
4
vs Industry
35
Median 3Y
8.3
Median 5Y
6.9
Industry
12.9
More Details
49.5
P/FCFE
P/FCFE
Price to FCFE
49.5
vs History
23
vs Industry
15
Median 3Y
46.7
Median 5Y
21.4
Industry
19.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
4
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
4
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
1
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
4
vs Industry
62
Median 3Y
2.6
Median 5Y
2.3
Industry
7
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
4
vs Industry
53
Median 3Y
5.4
Median 5Y
4.9
Industry
13.7
Forward
7.4
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
4
vs Industry
44
Median 3Y
8.8
Median 5Y
8.7
Industry
17.4
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
4
vs Industry
36
Median 3Y
9
Median 5Y
7.2
Industry
13.7
More Details
77.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
77.5
vs History
14
vs Industry
7
Median 3Y
37.2
Median 5Y
37.2
Industry
18.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
4
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nippon Soda 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
Nippon Soda Co Ltd
TSE:4041
159.8B JPY 1 10.5 8.1 13.8
ZA
Sasol Ltd
JSE:SOL
81.5B Zac 0 0 0 0
DE
Basf Se
XETRA:BAS
43.8B EUR 0.6 194.6 7.4 19.6
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.5T INR 12.3 87.7 57.9 65.3
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
121.3B CNY 4.2 21.5 19.6 19.6
IN
SRF Ltd
NSE:SRF
761.1B INR 5.7 51.6 26.8 34.2
ZA
Omnia Holdings Ltd
JSE:OMN
8.8B Zac 0 0 0 0
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.3T JPY 0.3 7 4 7.1
FR
Arkema SA
PAR:AKE
7.3B EUR 0.8 18.2 6.1 11.5
JP
Mitsubishi Chemical Group Corp
F:M3C0
7.4B EUR 0.3 6.7 3.9 6.9
JP
Nissan Chemical Corp
TSE:4021
750.3B JPY 3.3 20.7 13 16.4

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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