C

Carlit Holdings Co Ltd
TSE:4275

Watchlist Manager
Carlit Holdings Co Ltd
TSE:4275
Watchlist
Price: 1 054 JPY 0.67% Market Closed
Market Cap: 25.3B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Carlit Holdings Co Ltd stock under the Base Case scenario is 1 213.2 JPY. Compared to the current market price of 1 054 JPY, Carlit Holdings Co Ltd is Undervalued by 13%.

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
1 213.2 JPY
Undervaluation 13%
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
22
vs Industry
67
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.6
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
41
vs Industry
53
Median 3Y
9
Median 5Y
9.7
Industry
20.2
Forward
8.8
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
50
vs Industry
51
Median 3Y
9
Median 5Y
7.2
Industry
12.4
More Details
51.5
P/FCFE
P/FCFE
Price to FCFE
51.5
vs History
12
vs Industry
13
Median 3Y
-12.6
Median 5Y
13
Industry
19.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
28
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
22
vs Industry
74
Median 3Y
0.6
Median 5Y
0.4
Industry
1.5
Forward
0.6
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
22
vs Industry
74
Median 3Y
2.2
Median 5Y
2
Industry
6.7
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
22
vs Industry
62
Median 3Y
4.2
Median 5Y
4.2
Industry
12.1
Forward
3.9
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
42
vs Industry
57
Median 3Y
6.7
Median 5Y
7.4
Industry
16.3
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
50
vs Industry
56
Median 3Y
8.1
Median 5Y
6.8
Industry
13.4
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
36
vs Industry
31
Median 3Y
16.9
Median 5Y
13.3
Industry
19
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
23
vs Industry
79
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Carlit Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Carlit Holdings Co Ltd
TSE:4275
24.8B JPY 0.7 11.3 5 8.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
737.5T IDR 25 -645.7 -789.3 -789.3
US
Dow Inc
NYSE:DOW
20.8B USD 0.5 74.2 8.3 25.6
UK
LyondellBasell Industries NV
NYSE:LYB
18.4B USD 0.5 17.4 9.1 18
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.2B CNY 0.5 15.8 19.2 19.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.4 108.7 69.3 76.2
KR
LG Chem Ltd
KRX:051910
16.1T KRW 0.3 -23.3 5.2 32
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.3 107.9 27.7 27.7
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 29.6 8.1 19.7

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
Discover More
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