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Okamoto Industries Inc
TSE:5122

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Okamoto Industries Inc Logo
Okamoto Industries Inc
TSE:5122
Watchlist
Price: 4 755 JPY -0.31% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one Okamoto Industries Inc stock under the Base Case scenario is 4 054.43 JPY. Compared to the current market price of 4 755 JPY, Okamoto Industries Inc is Overvalued by 15%.

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
4 054.43 JPY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
47
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
98
vs Industry
56
Median 3Y
12.5
Median 5Y
13.2
Industry
21.7
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
15
vs Industry
45
Median 3Y
8.3
Median 5Y
7.7
Industry
12.8
More Details
20.5
P/FCFE
P/FCFE
Price to FCFE
20.5
vs History
19
vs Industry
28
Median 3Y
13.4
Median 5Y
13.2
Industry
19.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
69
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
61
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
44
vs Industry
81
Median 3Y
1.9
Median 5Y
1.9
Industry
7
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
69
vs Industry
67
Median 3Y
4
Median 5Y
4.2
Industry
13.5
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
77
vs Industry
65
Median 3Y
5.3
Median 5Y
5.7
Industry
17.2
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
31
vs Industry
61
Median 3Y
4.4
Median 5Y
4.6
Industry
13.6
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
22
vs Industry
35
Median 3Y
7.8
Median 5Y
7.8
Industry
18.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Okamoto Industries Inc 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
Okamoto Industries Inc
TSE:5122
83.5B JPY 0.8 10.5 3.9 5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
245.1B SAR 1.7 -88.4 11.6 39.8
US
Dow Inc
NYSE:DOW
40B USD 0.9 69.1 11 24.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
601.3T IDR 17.2 -1 104.4 -1 338.2 -1 338.2
UK
LyondellBasell Industries NV
NYSE:LYB
32.3B USD 0.8 15.3 7.7 11
KR
LG Chem Ltd
KRX:051910
29.4T KRW 0.5 22 5.7 14.6
US
Westlake Corp
NYSE:WLK
19.1B USD 1.5 40 8.7 16.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.6B CNY 0.5 57.2 41.2 41.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
109.1B CNY 0.4 -54.4 -1 188.7 -1 188.7
TW
Nan Ya Plastics Corp
TWSE:1303
436.2B TWD 1.7 69.1 19.5 250.3
TW
Formosa Plastics Corp
TWSE:1301
431.6B TWD 2.2 58.8 110 -110.3

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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