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Nichireki Co Ltd
TSE:5011

Watchlist Manager
Nichireki Co Ltd
TSE:5011
Watchlist
Price: 2 405 JPY 0.38% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one Nichireki Co Ltd stock under the Base Case scenario is 1 080.23 JPY. Compared to the current market price of 2 405 JPY, Nichireki Co Ltd is Overvalued by 55%.

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
1 080.23 JPY
Overvaluation 55%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
6
vs Industry
39
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.9
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
25
vs Industry
34
Median 3Y
6.6
Median 5Y
7.9
Industry
15.3
Forward
12.7
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
26
vs Industry
32
Median 3Y
6.4
Median 5Y
6.5
Industry
9.3
More Details
20.1
P/FCFE
P/FCFE
Price to FCFE
20.1
vs History
19
vs Industry
20
Median 3Y
14.5
Median 5Y
13.8
Industry
13.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
6
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
6
vs Industry
55
Median 3Y
0.2
Median 5Y
0.3
Industry
1
Forward
0.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
6
vs Industry
61
Median 3Y
0.9
Median 5Y
1.1
Industry
4.9
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
6
vs Industry
54
Median 3Y
1.5
Median 5Y
1.9
Industry
9.4
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
6
vs Industry
52
Median 3Y
1.8
Median 5Y
2.5
Industry
12.3
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
20
vs Industry
44
Median 3Y
2
Median 5Y
2.7
Industry
10.8
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
20
vs Industry
27
Median 3Y
6.7
Median 5Y
6.6
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
41
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Nichireki 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
Nichireki Co Ltd
TSE:5011
70.7B JPY 0.9 15.4 5.3 7
FR
Vinci SA
PAR:DG
63.8B EUR 0.9 13.6 6.5 9.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.4 39.5 23.7 27.8
IN
Larsen and Toubro Ltd
F:LTO
54.7B EUR 2.3 38.6 23.2 27.2
US
Quanta Services Inc
NYSE:PWR
36.9B USD 1.8 49.5 23.1 36.1
CN
China State Construction Engineering Corp Ltd
SSE:601668
221B CNY 0.1 4.4 5.4 5.4
ES
Ferrovial SA
MAD:FER
25.2B EUR 3 55.4 32.6 54.8
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.6 32.2 54.1
CN
China Railway Group Ltd
SSE:601390
151B CNY 0.1 4.7 7.9 7.9
CA
WSP Global Inc
TSX:WSP
26.8B CAD 1.9 48.7 15.4 25.2
CN
China Railway Construction Corp Ltd
SSE:601186
116.8B CNY 0.1 5 6.6 6.6

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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