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Denka Co Ltd
TSE:4061

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Denka Co Ltd
TSE:4061
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Price: 2 317.5 JPY -0.79% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Denka Co Ltd stock under the Base Case scenario is 4 113.28 JPY. Compared to the current market price of 2 317.5 JPY, Denka Co Ltd is Undervalued by 44%.

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
4 113.28 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
79
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
Forward
0.5
vs History
12
vs Industry
28
Median 3Y
15.1
Median 5Y
12
Industry
21.9
Forward
17.9
vs History
31
vs Industry
30
Median 3Y
16.3
Median 5Y
7.2
Industry
12.9
vs History
vs Industry
Median 3Y
25.5
Median 5Y
17
Industry
19.6
vs History
98
vs Industry
80
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
66
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
0.9
vs History
20
vs Industry
61
Median 3Y
3.9
Median 5Y
3.8
Industry
7
vs History
9
vs Industry
54
Median 3Y
6.9
Median 5Y
6.6
Industry
13.7
Forward
8.6
vs History
7
vs Industry
31
Median 3Y
11.8
Median 5Y
11.4
Industry
17.4
vs History
31
vs Industry
17
Median 3Y
29.3
Median 5Y
10
Industry
13.7
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
26.5
Industry
18.7
vs History
96
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Denka 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
Denka Co Ltd
TSE:4061
199.7B JPY 0.5 26.6 7.8 19.1
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
674.8T IDR 19.4 -1 249.5 -1 513 -1 513
US
Dow Inc
NYSE:DOW
40.1B USD 0.9 33.8 10.9 24.5
UK
LyondellBasell Industries NV
NYSE:LYB
32.3B USD 0.8 15.3 8.5 12.4
KR
LG Chem Ltd
KRX:051910
31.6T KRW 0.6 23.6 6 15.4
US
Westlake Corp
NYSE:WLK
19.5B USD 1.6 41 8.9 16.9
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
450.5B TWD 1.7 71.4 20.1 257.5
TW
Formosa Plastics Corp
TWSE:1301
434.8B TWD 2.2 59.3 110.8 -111.1

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