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Titan Kogyo Ltd
TSE:4098

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Titan Kogyo Ltd
TSE:4098
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Price: 1 040 JPY -1.33% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Titan Kogyo Ltd stock under the Base Case scenario is 2 028.45 JPY. Compared to the current market price of 1 040 JPY, Titan Kogyo Ltd is Undervalued by 49%.

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
2 028.45 JPY
Undervaluation 49%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
98
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
53
Median 3Y
13.9
Median 5Y
12.8
Industry
21.7
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
31
vs Industry
42
Median 3Y
9.5
Median 5Y
6.9
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-5.8
Median 5Y
-9.3
Industry
19.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
86
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
71
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
6
vs Industry
20
Median 3Y
8.4
Median 5Y
7.5
Industry
6.9
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
6
vs Industry
22
Median 3Y
11.1
Median 5Y
9.1
Industry
13.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
23
Median 3Y
28.9
Median 5Y
26.4
Industry
17.2
More Details
29.8
EV/OCF
EV/OCF
Enterprise Value to OCF
29.8
vs History
20
vs Industry
16
Median 3Y
21.6
Median 5Y
15
Industry
13.5
More Details
44.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.3
vs History
11
vs Industry
13
Median 3Y
-4.2
Median 5Y
-11.5
Industry
18.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Titan Kogyo 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
Titan Kogyo Ltd
TSE:4098
3.1B JPY 0.4 -13.6 23 -20.1
US
Sherwin-Williams Co
NYSE:SHW
77.9B USD 3.4 32.2 20.6 24.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.8T JPY 4.8 22 10.4 13.5
US
Ecolab Inc
NYSE:ECL
63.1B USD 4.1 46 22.9 32.8
CH
Sika AG
SIX:SIKA
42.3B CHF 3.8 39.8 21.7 28.2
CH
Givaudan SA
SIX:GIVN
36.6B CHF 5.3 40.9 27.4 36.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
272.3B CNY 1.6 16.2 17.4 17.4
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.7 50.2 34.7 39
US
Dupont De Nemours Inc
NYSE:DD
31.7B USD 2.6 74.9 12.9 21.5
US
PPG Industries Inc
NYSE:PPG
30.5B USD 1.7 21.7 12.5 15.6
CH
DSM-Firmenich AG
AEX:DSFIR
28B EUR 2.6 13.1 33.2 -64.9

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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