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Okamoto Industries Inc (TSE:5122)

3 740 JPY -1 JPY ( -0.27% )
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Okamoto Industries Inc
TSE:5122
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Relative Value

The Relative Value of one 5122 stock under the Base Case scenario is 3 592.03 JPY. Compared to the current market price of 3 740 JPY, 5122 stock is Overvalued by 4%.

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.

5122 Relative Value
Base Case
3 592.03 JPY
Overvaluation 4%
Relative Value
Price
Bear Case
Base Case
Bull Scenario

Valuation Multiples

Multiples Across Competitors

5122 Competitors Multiples
Okamoto Industries Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Okamoto Industries Inc
TSE:5122
68.6B JPY 0.8 10.8 3.3 4.3
US
Dow Inc
NYSE:DOW
49.6B USD 0.8 7.2 5.2 6.9
UK
LyondellBasell Industries NV
NYSE:LYB
35.3B USD 0.7 6 5.1 6.1
KR
LG Chem Ltd
OTC:LGCLF
21.8B USD 0.6 7.4 4.6 7.3
US
Westlake Corp
NYSE:WLK
16.1B USD 1.4 8 5.2 6.8
ID
Chandra Asri Petrochemical Tbk PT
OTC:PTCAY
14.6B USD 5.5 258.1 110.6 110.6

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.