Loading...

Fumakilla Ltd (TSE:4998)

1 109 JPY +4 JPY ( +0.36% )
Watchlist Manager
Fumakilla Ltd Logo
Fumakilla Ltd
TSE:4998
Watchlist
Section:
 

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

0.4
P/S
P/S
Price to Sales
0.4
Median 0.5
Industry 1
Forward Multiple 0.3
More Details
15.9
P/E
P/E
Price to Earnings
15.9
Median 15.4
Industry 11
Forward Multiple 11
More Details
49.3
P/OCF
P/OCF
Price to OCF
49.3
Median 4
Industry 7.8
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 3.9
Industry 13.9
Forward Multiple N/A
More Details
1
P/B
P/B
Price to Book Value
1
Median 1.3
Industry 1.4
Forward Multiple N/A
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
Median 0.5
Industry 1.1
Forward Multiple 0.4
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
Median 1.5
Industry 3.6
Forward Multiple N/A
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
Median 6.3
Industry 6
Forward Multiple 5.2
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
Median 9.8
Industry 9
Forward Multiple N/A
More Details
50.2
EV/OCF
EV/OCF
Enterprise Value to OCF
50.2
Median 4.2
Industry 8.7
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 3.4
Industry 14.4
Forward Multiple N/A
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
Median 0.9
Industry 1.1
Forward Multiple N/A
More Details

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

Summary
4998 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
4998 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4998 stock valuation using valuation multiples.
Wall Street Estimates
4998 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4998 stock discount rate: cost of equity and WACC.
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.

Read more
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.

ALPHA SPREAD
Join 14,200 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing 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

© 2022 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.