First Time Loading...

OAT Agrio Co Ltd
TSE:4979

Watchlist Manager
OAT Agrio Co Ltd Logo
OAT Agrio Co Ltd
TSE:4979
Watchlist
Price: 2 042 JPY -1.4% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one OAT Agrio Co Ltd stock under the Base Case scenario is 2 532.79 JPY. Compared to the current market price of 2 042 JPY, OAT Agrio Co Ltd is Undervalued by 19%.

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
2 532.79 JPY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
6
vs Industry
69
Median 3Y
0.6
Median 5Y
0.4
Industry
1.5
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
15
vs Industry
61
Median 3Y
7.1
Median 5Y
7.1
Industry
21.9
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
1
vs Industry
39
Median 3Y
6.6
Median 5Y
3.7
Industry
12.9
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
22
vs Industry
33
Median 3Y
16.1
Median 5Y
3.3
Industry
19.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
9
vs Industry
49
Median 3Y
1.3
Median 5Y
1.1
Industry
1.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
33
vs Industry
74
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
34
vs Industry
85
Median 3Y
1.4
Median 5Y
1.3
Industry
7
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
63
vs Industry
69
Median 3Y
4
Median 5Y
4
Industry
13.7
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
74
vs Industry
65
Median 3Y
6.1
Median 5Y
6.9
Industry
17.4
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
9
vs Industry
44
Median 3Y
7.7
Median 5Y
7.1
Industry
13.7
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
9
vs Industry
31
Median 3Y
9.2
Median 5Y
8.5
Industry
18.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
30
vs Industry
72
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
OAT Agrio 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
OAT Agrio Co Ltd
TSE:4979
21B JPY 0.7 8.4 3.5 5.1
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 71.4 13 21.5
CA
Nutrien Ltd
TSX:NTR
37.4B CAD 0.9 21.7 6.4 10
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.9B SAR 4.9 14.7 9.2 11.4
US
CF Industries Holdings Inc
NYSE:CF
13.7B USD 2.2 11.8 5.5 8.4
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
13.6B USD 1.2 3.5 2.4 2.4
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
95.4B CNY 4.4 12.1 7.7 7.7
US
Mosaic Co
NYSE:MOS
9.5B USD 0.7 12.3 7 14.1
RU
PhosAgro PAO
MOEX:PHOR
849.1B RUB 1.9 9.9 5.8 7.2
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
63.7B CNY 2.3 17.8 15.5 15.5
US
FMC Corp
NYSE:FMC
8.2B USD 1.8 6.2 13.4 17

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 135,400+ 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.