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Fumakilla Ltd (TSE:4998)

1 109 JPY +4 JPY ( +0.36% )
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Fumakilla Ltd
TSE:4998
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Relative Value

The Relative Value of one 4998 stock under the Base Case scenario is 1 612.42 JPY. Compared to the current market price of 1 109 JPY, 4998 stock is Undervalued by 31%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

4998 Relative Value
Base Case
1 612.42 JPY
Undervaluation 31%
Relative Value
Price
Bear Case
Base Case
Bull Scenario

Valuation Multiples

Multiples Across Competitors

4998 Competitors Multiples
Fumakilla Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Fumakilla Ltd
TSE:4998
18.3B JPY 0.4 15.9 6.4 10.1
CA
Nutrien Ltd
TSX:NTR
71.1B CAD 2 17.6 9.5 13.4
US
Corteva Inc
NYSE:CTVA
43B USD 2.7 24.9 12.1 18.6
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
27.3B USD 6.3 20.8 13.3 13.3
US
Mosaic Co
NYSE:MOS
21B USD 1.5 7.9 5.2 6.3
US
CF Industries Holdings Inc
NYSE:CF
20B USD 2.4 9.9 4.7 6

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.