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Nippon Carbide Industries Co Inc
TSE:4064

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Nippon Carbide Industries Co Inc Logo
Nippon Carbide Industries Co Inc
TSE:4064
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Price: 1 776 JPY -0.39% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Nippon Carbide Industries Co Inc stock under the Base Case scenario is 1 626.07 JPY. Compared to the current market price of 1 776 JPY, Nippon Carbide Industries Co Inc is Overvalued by 8%.

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
1 626.07 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
4
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
4.4
Median 5Y
5.7
Industry
21.9
Forward
6.8
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
4
vs Industry
56
Median 3Y
2.9
Median 5Y
2.9
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
-4.4
Median 5Y
3.6
Industry
19.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
4
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
42
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.2
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
39
vs Industry
91
Median 3Y
0.5
Median 5Y
0.5
Industry
7
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
30
vs Industry
71
Median 3Y
1.9
Median 5Y
1.8
Industry
13.7
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
9
vs Industry
50
Median 3Y
2.5
Median 5Y
3.6
Industry
17.4
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
19
vs Industry
70
Median 3Y
1.9
Median 5Y
2
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
44
Median 3Y
2.6
Median 5Y
3.2
Industry
18.7
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
42
vs Industry
93
Median 3Y
0.1
Median 5Y
0.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nippon Carbide Industries Co Inc 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 Carbide Industries Co Inc
TSE:4064
16.7B JPY 0.4 -88.4 2.8 11.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
245.7B SAR 1.7 -88.6 11.6 39.9
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
439.9B TWD 2.2 59.9 112.1 -112.4

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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