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Aica Kogyo Co Ltd
TSE:4206

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Aica Kogyo Co Ltd
TSE:4206
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Price: 3 590 JPY 0.34% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Aica Kogyo Co Ltd stock under the Base Case scenario is 3 477.15 JPY. Compared to the current market price of 3 590 JPY, Aica Kogyo Co Ltd is Overvalued by 3%.

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
3 477.15 JPY
Overvaluation 3%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
52
vs Industry
49
Median 3Y
0.9
Median 5Y
1
Industry
1
Forward
1
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
36
vs Industry
37
Median 3Y
17.8
Median 5Y
16.7
Industry
17.6
Forward
14.8
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
88
vs Industry
47
Median 3Y
11.9
Median 5Y
11.9
Industry
10.2
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
69
vs Industry
39
Median 3Y
12.8
Median 5Y
16
Industry
17
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
55
vs Industry
46
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
42
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
50
vs Industry
52
Median 3Y
3.3
Median 5Y
3.3
Industry
4
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
42
vs Industry
50
Median 3Y
6.9
Median 5Y
6.9
Industry
9.5
Forward
6.2
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
33
vs Industry
50
Median 3Y
9.1
Median 5Y
8.9
Industry
12.9
Forward
0
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
88
vs Industry
52
Median 3Y
10.3
Median 5Y
10.3
Industry
10.5
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
88
vs Industry
45
Median 3Y
15.9
Median 5Y
16.5
Industry
14.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
58
vs Industry
43
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Aica Kogyo 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
Aica Kogyo Co Ltd
TSE:4206
229.7B JPY 1 18.2 7.1 9.4
IE
Trane Technologies PLC
NYSE:TT
68.3B USD 3.9 33.8 22 24.6
US
Carrier Global Corp
NYSE:CARR
52.6B USD 2.4 39 17 20.3
IE
Johnson Controls International PLC
NYSE:JCI
44.4B USD 1.7 21.1 14.2 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.5B EUR 0.8 14.1 5.7 8.4
JP
Daikin Industries Ltd
TSE:6367
6.2T JPY 1.5 25.5 10.7 16.5
SE
Assa Abloy AB
STO:ASSA B
332.6B SEK 2.4 24.4 14.5 18
US
Builders FirstSource Inc
NYSE:BLDR
22.8B USD 1.3 14.8 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
18.9B USD 4.1 24.7 17.1 20.6
CH
Geberit AG
SIX:GEBN
16.6B CHF 5.4 26.9 18.8 22.5
US
Lennox International Inc
NYSE:LII
17B USD 3.4 28.8 20.4 22.6

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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