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Stella Chemifa Corp
TSE:4109

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Stella Chemifa Corp Logo
Stella Chemifa Corp
TSE:4109
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Price: 3 735 JPY 0.95% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Stella Chemifa Corp stock under the Base Case scenario is 2 242.99 JPY. Compared to the current market price of 3 735 JPY, Stella Chemifa Corp is Overvalued by 40%.

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
2 242.99 JPY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
1
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1.4
Forward
1.4
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
22
vs Industry
37
Median 3Y
10.7
Median 5Y
14.7
Industry
21.7
Forward
20.9
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
1
vs Industry
48
Median 3Y
5.8
Median 5Y
5.7
Industry
12.7
More Details
52.4
P/FCFE
P/FCFE
Price to FCFE
52.4
vs History
26
vs Industry
14
Median 3Y
42.6
Median 5Y
42.6
Industry
19.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
30
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
6
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
Forward
1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
6
vs Industry
56
Median 3Y
2.6
Median 5Y
3.6
Industry
6.9
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
6
vs Industry
59
Median 3Y
3.1
Median 5Y
4.5
Industry
13.5
Forward
5.9
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
11
vs Industry
47
Median 3Y
5.1
Median 5Y
8.8
Industry
17.2
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
3
vs Industry
58
Median 3Y
3.8
Median 5Y
4.3
Industry
13.5
More Details
420.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
420.5
vs History
1
vs Industry
1
Median 3Y
7.5
Median 5Y
11.5
Industry
18.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
26
vs Industry
64
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Stella Chemifa Corp 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
Stella Chemifa Corp
TSE:4109
44.9B JPY 1.5 19.3 6 11.9
ZA
Sasol Ltd
JSE:SOL
81.8B Zac 0 0 0 0
DE
Basf Se
XETRA:BAS
43.6B EUR 0.6 193.7 7.3 19.5
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.5T INR 12.5 88.6 58.4 65.9
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
121.9B CNY 4.2 21.6 19.7 19.7
IN
SRF Ltd
NSE:SRF
782.8B INR 5.9 53 27.5 35.1
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
7.2B EUR 0.8 17.9 6 11.4
JP
Mitsubishi Chemical Group Corp
F:M3C0
7.1B EUR 0.3 6.6 3.9 6.9
JP
Nissan Chemical Corp
TSE:4021
762.9B JPY 3.4 21 13.2 16.7

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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