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Nippon Seiro Co Ltd
TSE:5010

Watchlist Manager
Nippon Seiro Co Ltd
TSE:5010
Watchlist
Price: 156 JPY -1.89% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

5010 doesn't have a meaningful market cap.

The Relative Value of one Nippon Seiro Co Ltd stock under the Base Case scenario is 541.27 JPY. Compared to the current market price of 156 JPY, Nippon Seiro Co Ltd is Undervalued by 71%.

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
541.27 JPY
Undervaluation 71%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
36
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-1.1
Industry
9
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
22
vs Industry
46
Median 3Y
-1.5
Median 5Y
-1.5
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-1.2
Median 5Y
-1.2
Industry
11.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
3
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
1
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
34
vs Industry
18
Median 3Y
7.5
Median 5Y
8.4
Industry
4.6
More Details
43
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43
vs History
15
vs Industry
5
Median 3Y
13.3
Median 5Y
12.2
Industry
6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-9.1
Industry
8.1
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
20
vs Industry
10
Median 3Y
-8.3
Median 5Y
-6.1
Industry
6.3
More Details
46.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.1
vs History
6
vs Industry
7
Median 3Y
-10.7
Median 5Y
-5.2
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
3
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Nippon Seiro 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
Nippon Seiro Co Ltd
TSE:5010
3.1B JPY 0.1 -2.5 43 -39.3
IN
Reliance Industries Ltd
NSE:RELIANCE
19.9T INR 2.2 28.4 13.1 18.7
US
Marathon Petroleum Corp
NYSE:MPC
72.3B USD 0.5 7.5 5 6.1
US
Phillips 66
NYSE:PSX
66.6B USD 0.5 9.5 8 10
US
Valero Energy Corp
NYSE:VLO
54.6B USD 0.4 6.2 4.1 5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 4.9 3.4 4.1
FI
Neste Oyj
OMXH:NESTE
19.8B EUR 0.9 13.8 9.6 15.6
TW
Formosa Petrochemical Corp
TWSE:6505
660.1B TWD 0.9 30.2 19.5 38.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.5B PLN 0.2 2.9 1.6 2.2
PL
Orlen SA
PSE:PKN
455.8B CZK 0.2 2.8 1.6 2.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 4.3 3.1 3.6

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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