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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

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

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.

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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.