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Sakai Chemical Industry Co Ltd
TSE:4078

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Sakai Chemical Industry Co Ltd
TSE:4078
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Price: 2 037 JPY -0.34% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Sakai Chemical Industry Co Ltd stock under the Base Case scenario is 2 317.01 JPY. Compared to the current market price of 2 037 JPY, Sakai Chemical Industry Co Ltd is Undervalued by 12%.

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
2 317.01 JPY
Undervaluation 12%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
23
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
49
Median 3Y
4.2
Median 5Y
10
Industry
21.9
Forward
-4.7
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
33
vs Industry
39
Median 3Y
10.7
Median 5Y
6.7
Industry
12.9
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
30
vs Industry
51
Median 3Y
4.1
Median 5Y
-14.7
Industry
19.6
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
19
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
41
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.4
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
19
vs Industry
80
Median 3Y
1.7
Median 5Y
1.8
Industry
7
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
12
vs Industry
63
Median 3Y
3.1
Median 5Y
4.2
Industry
13.7
Forward
3.1
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
1
vs Industry
37
Median 3Y
5.6
Median 5Y
8.3
Industry
17.4
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
26
vs Industry
41
Median 3Y
10.4
Median 5Y
6.9
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-17
Industry
18.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
38
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sakai Chemical Industry 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
Sakai Chemical Industry Co Ltd
TSE:4078
33B JPY 0.4 -3.9 5 16.6
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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