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Zeon Corp
TSE:4205

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Zeon Corp
TSE:4205
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Price: 1 515 JPY -1.56% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Zeon Corp stock under the Base Case scenario is 1 357.85 JPY. Compared to the current market price of 1 515 JPY, Zeon Corp is Overvalued by 10%.

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
1 357.85 JPY
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
26
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
0.8
More Details
24.3
P/E
P/E
Price to Earnings
24.3
vs History
15
vs Industry
31
Median 3Y
11.2
Median 5Y
12.3
Industry
21.9
Forward
12.3
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
22
vs Industry
41
Median 3Y
9.2
Median 5Y
8.1
Industry
12.9
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
30
vs Industry
29
Median 3Y
10.4
Median 5Y
17.3
Industry
19.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
46
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
28
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.8
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
15
vs Industry
71
Median 3Y
2.4
Median 5Y
2.4
Industry
7
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
3
vs Industry
51
Median 3Y
4.4
Median 5Y
4.7
Industry
13.7
Forward
7.2
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
1
vs Industry
30
Median 3Y
6.8
Median 5Y
7.7
Industry
17.4
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
22
vs Industry
45
Median 3Y
8.5
Median 5Y
7.4
Industry
13.7
More Details
431.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
431.4
vs History
3
vs Industry
1
Median 3Y
8.1
Median 5Y
12.9
Industry
18.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
44
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Zeon 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
Zeon Corp
TSE:4205
320.1B JPY 0.8 24.3 8.6 20
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

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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