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Kumiai Chemical Industry Co Ltd
TSE:4996

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Kumiai Chemical Industry Co Ltd
TSE:4996
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Price: 792 JPY -1.49% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Kumiai Chemical Industry Co Ltd stock under the Base Case scenario is 1 156.29 JPY. Compared to the current market price of 792 JPY, Kumiai Chemical Industry Co Ltd is Undervalued by 32%.

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
1 156.29 JPY
Undervaluation 32%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
96
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
Forward
0.6
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
96
vs Industry
65
Median 3Y
8.4
Median 5Y
11.9
Industry
21.7
Forward
8.6
More Details
17.4
P/OCF
P/OCF
Price to OCF
17.4
vs History
28
vs Industry
27
Median 3Y
13.5
Median 5Y
12.5
Industry
12.8
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
79
vs Industry
39
Median 3Y
17.8
Median 5Y
20
Industry
19.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
77
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
98
vs Industry
82
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
98
vs Industry
78
Median 3Y
3.3
Median 5Y
3.4
Industry
7
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
90
vs Industry
64
Median 3Y
6.7
Median 5Y
7.5
Industry
13.5
Forward
4.3
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
87
vs Industry
61
Median 3Y
9.3
Median 5Y
10.7
Industry
17.2
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
33
vs Industry
35
Median 3Y
12
Median 5Y
11.2
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
-14.8
Median 5Y
-10
Industry
18.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
85
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Kumiai Chemical Industry 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
Kumiai Chemical Industry Co Ltd
TSE:4996
95.3B JPY 0.6 5.6 4.7 6.8
US
Corteva Inc
NYSE:CTVA
38.2B USD 2.2 51.9 11.4 17.9
CA
Nutrien Ltd
TSX:NTR
35.8B CAD 0.9 20.7 6.2 9.7
US
CF Industries Holdings Inc
NYSE:CF
15.1B USD 2.3 9.9 5.1 7.1
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
55.1B SAR 5 15.1 9.4 11.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
12.9B USD 1.2 3.3 2.3 2.3
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
91.9B CNY 4 10.1 4.3 4.3
US
Mosaic Co
NYSE:MOS
10B USD 0.7 8.6 4.9 7.7
RU
PhosAgro PAO
MOEX:PHOR
879B RUB 2 11.6 5.9 7.1
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
60.1B CNY 2.2 16.8 14.7 14.7
NO
Yara International ASA
OSE:YAR
85.9B NOK 0.5 161.9 7.2 21.2

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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