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Adeka Corp
TSE:4401

Watchlist Manager
Adeka Corp
TSE:4401
Watchlist
Price: 3 248 JPY -0.03% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Adeka Corp stock under the Base Case scenario is 2 975.2 JPY. Compared to the current market price of 3 248 JPY, Adeka Corp is Overvalued by 8%.

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
2 975.2 JPY
Overvaluation 8%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
1
vs Industry
64
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
Forward
0.8
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
4
vs Industry
41
Median 3Y
11.6
Median 5Y
11
Industry
21.9
Forward
15.1
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
30
vs Industry
41
Median 3Y
10.8
Median 5Y
7.6
Industry
12.9
More Details
25.8
P/FCFE
P/FCFE
Price to FCFE
25.8
vs History
30
vs Industry
24
Median 3Y
25.8
Median 5Y
17.1
Industry
19.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
1
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
1
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
Forward
0.7
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
1
vs Industry
72
Median 3Y
2.2
Median 5Y
2
Industry
7
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
1
vs Industry
60
Median 3Y
4.2
Median 5Y
3.9
Industry
13.7
Forward
5.5
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
1
vs Industry
56
Median 3Y
6
Median 5Y
5.8
Industry
17.4
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
30
vs Industry
47
Median 3Y
9.5
Median 5Y
7
Industry
13.7
More Details
32.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.6
vs History
11
vs Industry
18
Median 3Y
8.2
Median 5Y
12.3
Industry
18.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
1
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Adeka 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
Adeka Corp
TSE:4401
331.7B JPY 0.8 17.9 5.9 8.9
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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