First Time Loading...
C

Carlit Holdings Co Ltd
TSE:4275

Watchlist Manager
Carlit Holdings Co Ltd
TSE:4275
Watchlist
Price: 1 122 JPY -0.27% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Carlit Holdings Co Ltd stock under the Base Case scenario is 1 080.55 JPY. Compared to the current market price of 1 122 JPY, Carlit Holdings Co Ltd is Overvalued by 4%.

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
1 080.55 JPY
Overvaluation 4%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
1
vs Industry
69
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
Forward
0.7
More Details
10
P/E
P/E
Price to Earnings
10
vs History
39
vs Industry
57
Median 3Y
8.4
Median 5Y
9.3
Industry
21.9
Forward
10.1
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
1
vs Industry
41
Median 3Y
8
Median 5Y
5.1
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-12.2
Median 5Y
-11.1
Industry
19.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
1
vs Industry
77
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
1
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.6
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
1
vs Industry
75
Median 3Y
1.9
Median 5Y
1.9
Industry
7
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
6
vs Industry
64
Median 3Y
3.8
Median 5Y
3.8
Industry
13.7
Forward
5.2
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
42
vs Industry
59
Median 3Y
6.3
Median 5Y
7.4
Industry
17.4
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
1
vs Industry
44
Median 3Y
7.1
Median 5Y
5.5
Industry
13.7
More Details
23.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.6
vs History
7
vs Industry
23
Median 3Y
13.3
Median 5Y
13.3
Industry
18.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
1
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Carlit Holdings 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
Carlit Holdings Co Ltd
TSE:4275
26.4B JPY 0.7 10 4.9 7.5
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
Discover More
ALPHA SPREAD
Join more than 134,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.