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Riken Technos Corp
TSE:4220

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Riken Technos Corp
TSE:4220
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Price: 961 JPY -0.21% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Riken Technos Corp stock under the Base Case scenario is 992.1 JPY. Compared to the current market price of 961 JPY, Riken Technos Corp is Undervalued 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
992.1 JPY
Undervaluation 3%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
6
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.4
More Details
8
P/E
P/E
Price to Earnings
8
vs History
63
vs Industry
61
Median 3Y
8.2
Median 5Y
8.5
Industry
21.7
Forward
8.8
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
6
vs Industry
52
Median 3Y
4.8
Median 5Y
4.2
Industry
12.7
More Details
36.6
P/FCFE
P/FCFE
Price to FCFE
36.6
vs History
6
vs Industry
20
Median 3Y
9.9
Median 5Y
8.8
Industry
19.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
3
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
3
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
4
vs Industry
80
Median 3Y
1.2
Median 5Y
1.2
Industry
6.9
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
6
vs Industry
69
Median 3Y
2.1
Median 5Y
2.1
Industry
13.5
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
6
vs Industry
65
Median 3Y
3.4
Median 5Y
3.6
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
3.2
Median 5Y
3
Industry
13.5
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
3
vs Industry
28
Median 3Y
5.9
Median 5Y
5.2
Industry
18.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
3
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Riken Technos 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
Riken Technos Corp
TSE:4220
52.8B JPY 0.4 8 3.6 5.2
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
677T IDR 19.4 -1 246.1 -1 508.9 -1 508.9
US
Dow Inc
NYSE:DOW
40B USD 0.9 33.7 10.9 24.4
UK
LyondellBasell Industries NV
NYSE:LYB
32.1B USD 0.8 15.2 8.5 12.4
KR
LG Chem Ltd
KRX:051910
31.7T KRW 0.6 23.7 6 15.5
US
Westlake Corp
NYSE:WLK
19.2B USD 1.5 40.3 8.8 16.6
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
455.2B TWD 1.8 72.1 20.3 259.9
TW
Formosa Plastics Corp
TWSE:1301
438B TWD 2.2 59.7 111.6 -111.9

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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