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Fumakilla Ltd
TSE:4998

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Fumakilla Ltd Logo
Fumakilla Ltd
TSE:4998
Watchlist
Price: 1 157 JPY 1.76% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Fumakilla Ltd stock under the Base Case scenario is 2 146.65 JPY. Compared to the current market price of 1 157 JPY, Fumakilla Ltd is Undervalued by 46%.

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
2 146.65 JPY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
85
vs Industry
90
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
Forward
0.3
More Details
13
P/E
P/E
Price to Earnings
13
vs History
71
vs Industry
51
Median 3Y
15.4
Median 5Y
20.7
Industry
21.7
Forward
12.6
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
34
vs Industry
59
Median 3Y
5.1
Median 5Y
3.9
Industry
12.8
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
23
vs Industry
27
Median 3Y
19.5
Median 5Y
10.7
Industry
19.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
87
vs Industry
71
Median 3Y
0.9
Median 5Y
1.1
Industry
1.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
82
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.3
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
73
vs Industry
87
Median 3Y
1.2
Median 5Y
1.4
Industry
7
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
68
vs Industry
60
Median 3Y
6
Median 5Y
6.3
Industry
13.5
Forward
5.8
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
66
vs Industry
54
Median 3Y
9.8
Median 5Y
11.1
Industry
17.2
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
33
vs Industry
56
Median 3Y
5.3
Median 5Y
4.1
Industry
13.6
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
12
vs Industry
39
Median 3Y
-7.3
Median 5Y
2.4
Industry
18.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
79
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Fumakilla 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
Fumakilla Ltd
TSE:4998
19.1B JPY 0.3 13 5.7 9.4
US
Corteva Inc
NYSE:CTVA
37.8B USD 2.2 51.5 11.3 17.7
CA
Nutrien Ltd
TSX:NTR
35.9B CAD 0.9 20.7 6.2 9.7
US
CF Industries Holdings Inc
NYSE:CF
15B USD 2.3 9.8 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
13.1B USD 1.2 3.4 2.3 2.3
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
87.1B CNY 3.8 9.6 3.9 3.9
US
Mosaic Co
NYSE:MOS
9.9B USD 0.7 8.5 4.9 7.6
RU
PhosAgro PAO
MOEX:PHOR
879B RUB 2 11.6 5.9 7.1
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
59.8B CNY 2.2 16.7 14.6 14.6
NO
Yara International ASA
OSE:YAR
86.2B NOK 0.5 162.4 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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