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Nichireki Co Ltd (TSE:5011)

1 238 JPY +13 JPY ( +1.06% )
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Nichireki Co Ltd
TSE:5011
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Relative Value

The Relative Value of one TSE:5011 stock under the Base Case scenario is 1 152.65 JPY . Compared to the current market price of 1 238 JPY, TSE:5011 stock is Overvalued by 7% .

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.

5011 Relative Value
Base Case
1 152.65 JPY
Overvaluation 7%
Relative Value
Price
N
Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
Median 0.6
Industry 0.5
Forward Multiple 0.5
More Details
5.8
P/E
P/E
Price to Earnings
5.8
Median 8.1
Industry 11
Forward Multiple 5.9
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
Median 5.3
Industry 7.3
Forward Multiple N/A
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
Median 13.5
Industry 9.8
Forward Multiple N/A
More Details
0.6
P/B
P/B
Price to Book Value
0.6
Median 0.7
Industry 1.1
Forward Multiple N/A
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
Median 0.3
Industry 0.6
Forward Multiple 0.1
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
Median 1.1
Industry 3.2
Forward Multiple N/A
More Details
1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1
Median 1.8
Industry 6.4
Forward Multiple N/A
More Details
1.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.3
Median 2.3
Industry 8.1
Forward Multiple N/A
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
Median 2.6
Industry 7.1
Forward Multiple N/A
More Details
2.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.2
Median 4.8
Industry 8.7
Forward Multiple N/A
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
Median 0.4
Industry 0.7
Forward Multiple N/A
More Details

Multiples Across Competitors

5011 Competitors Multiples
Nichireki Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nichireki Co Ltd
TSE:5011
37.8B JPY 0.5 5.8 1 1.3
ZA
Aveng Ltd
OTC:AVEPY
110B USD 69.8 2 926.9 1 252.4 3 634.9
FR
Vinci SA
OTC:VCISF
55.4B USD 1 20.2 15.9 15.9
ID
Pembangunan Perumahan (Persero) Tbk PT
OTC:PTPPF
36.5B USD 22 1 373 241 241
IN
Larsen & Toubro Ltd
OTC:LTOUF
35.7B USD 1.8 33.2 18.1 21.7
CN
China Railway Group Ltd
OTC:CRWOF
29.7B USD 0.2 7.3 9 9

See Also

Valuation Summary
5011 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5011 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5011 stock valuation using valuation multiples.
Wall Street Estimates
5011 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
5011 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.

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