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Fujikura Composites Inc (TSE:5121)

897 JPY
Watchlist Manager
Fujikura Composites Inc
TSE:5121
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Section:
 

Relative Value

The Relative Value of one 5121 stock under the Base Case scenario is 759.13 JPY. Compared to the current market price of 897 JPY, Fujikura Composites Inc is Overvalued by 15%.

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.

5121 Relative Value
Base Case
759.13 JPY
Overvaluation 15%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
Median 0.3
Industry 0.4
Forward Multiple N/A
More Details
4.6
P/E
P/E
Price to Earnings
4.6
Median 20.3
Industry 10.7
Forward Multiple N/A
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
Median 3
Industry 5.4
Forward Multiple N/A
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
Median 2.5
Industry 6.6
Forward Multiple N/A
More Details
0.7
P/B
P/B
Price to Book Value
0.7
Median 0.4
Industry 0.8
Forward Multiple N/A
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
Median 0.2
Industry 0.5
Forward Multiple N/A
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
Median 0.8
Industry 2.6
Forward Multiple N/A
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
Median 2.6
Industry 4.3
Forward Multiple N/A
More Details
2.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.9
Median 7.1
Industry 9.2
Forward Multiple N/A
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
Median 2.3
Industry 6.2
Forward Multiple N/A
More Details
2.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.7
Median 2.1
Industry 7.1
Forward Multiple N/A
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
Median 0.2
Industry 0.6
Forward Multiple N/A
More Details

Multiples Across Competitors

5121 Competitors Multiples
Fujikura Composites Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Fujikura Composites Inc
TSE:5121
18.9B JPY 0.5 4.6 2.1 2.9
JP
Bridgestone Corp
TSE:5108
3.6T JPY 1.1 22.2 5.3 8.6
FR
Compagnie Generale des Etablissements Michelin SCA
OTC:MGDDY
12.4B USD 0.5 6.4 2.7 4.2
IT
Pirelli & C SpA
OTC:PLLIF
4.2B USD 0.5 7.7 4.5 7
US
Goodyear Tire & Rubber Co
NASDAQ:GT
3.3B USD 0.2 3.9 5.3 10.2
JP
Sumitomo Rubber Industries Ltd
TSE:5110
312B JPY 0.3 10.2 3.4 8.2

See Also

Summary
5121 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5121 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5121 stock valuation using valuation multiples.
Wall Street Estimates
5121 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
5121 stock discount rate: cost of equity and WACC.
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