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Nitto Kako Co Ltd (TSE:5104)

399 JPY +2 JPY ( +0.5% )
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Nitto Kako Co Ltd
TSE:5104
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Relative Value

5104 doesn't have a meaningful market cap.

The Relative Value of one TSE:5104 stock under the Base Case scenario is 389.51 JPY . Compared to the current market price of 399 JPY, TSE:5104 stock is Overvalued by 2% .

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.

5104 Relative Value
Base Case
389.51 JPY
Overvaluation 2%
Relative Value
Price
N
Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
Median 0.4
Industry 0.4
Forward Multiple N/A
More Details
17.1
P/E
P/E
Price to Earnings
17.1
Median 17.3
Industry 11.3
Forward Multiple N/A
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
Median 4.7
Industry 5.2
Forward Multiple N/A
More Details
5.7
P/FCFE
P/FCFE
Price to FCFE
5.7
Median 7.9
Industry 9.5
Forward Multiple N/A
More Details
0.5
P/B
P/B
Price to Book Value
0.5
Median 0.6
Industry 0.8
Forward Multiple N/A
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
Median 0.5
Industry 0.5
Forward Multiple N/A
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
Median 3.6
Industry 2.5
Forward Multiple N/A
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
Median 7
Industry 4.4
Forward Multiple N/A
More Details
36.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.4
Median 22.8
Industry 8.9
Forward Multiple N/A
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
Median 7
Industry 5.7
Forward Multiple N/A
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
Median 11.9
Industry 9.7
Forward Multiple N/A
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
Median 0.6
Industry 0.6
Forward Multiple N/A
More Details

Multiples Across Competitors

5104 Competitors Multiples
Nitto Kako Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nitto Kako Co Ltd
TSE:5104
1.5B JPY 0.4 17.1 7.4 36.4
JP
Bridgestone Corp
TSE:5108
3.4T JPY 1 8.6 5 8.2
FR
Compagnie Generale des Etablissements Michelin SCA
OTC:MGDDY
21.7B USD 0.9 11.3 4.6 7.2
IT
Pirelli & C SpA
OTC:PLLIF
7B USD 0.8 15.2 6.3 10
US
Goodyear Tire & Rubber Co
NASDAQ:GT
3.4B USD 0.2 4.5 5.3 10.5
JP
Sumitomo Rubber Industries Ltd
TSE:5110
312B JPY 0.3 10.6 3.5 8.2

See Also

Valuation Summary
5104 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5104 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5104 stock valuation using valuation multiples.
Wall Street Estimates
5104 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
5104 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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