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Nichirin Co Ltd (TSE:5184)

1 521 JPY -2 JPY ( -0.13% )
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Nichirin Co Ltd
TSE:5184
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Relative Value

The Relative Value of one 5184 stock under the Base Case scenario is 1 332.25 JPY. Compared to the current market price of 1 521 JPY, 5184 stock is Overvalued by 12%.

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.

5184 Relative Value
Base Case
1 332.25 JPY
Overvaluation 12%
Relative Value
Price
N
Bear Case
Base Case
Bull 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
4.6
P/E
P/E
Price to Earnings
4.6
Median 6.5
Industry 10.5
Forward Multiple N/A
More Details
N/A
P/OCF
P/OCF
Price to OCF
N/A
Median 3.5
Industry 5.3
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 4.6
Industry 6.2
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
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
Median 0.2
Industry 0.5
Forward Multiple N/A
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
Median 0.7
Industry 2.5
Forward Multiple N/A
More Details
0.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.9
Median 1.2
Industry 4.3
Forward Multiple N/A
More Details
0.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.9
Median 1.6
Industry 9
Forward Multiple N/A
More Details
N/A
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
Median 1.4
Industry 6.2
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 1.6
Industry 6.9
Forward Multiple N/A
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
Median 0.2
Industry 0.6
Forward Multiple N/A
More Details

Multiples Across Competitors

5184 Competitors Multiples
Nichirin Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nichirin Co Ltd
TSE:5184
21.5B JPY 0.4 4.6 0.9 0.9
FR
Valeo SE
F:VSA
97.5B EUR 5.6 556.9 43.9 143.2
JP
Denso Corp
TSE:6902
5.7T JPY 1 21.7 8.1 16.3
IE
Aptiv PLC
NYSE:APTV
25.4B USD 1.6 66 14.8 25.5
CA
Magna International Inc
TSX:MG
23.1B CAD 0.5 14.2 6.2 12
DE
Continental AG
XETRA:CON
13.3B EUR 0.4 10.6 4 9.6

See Also

Summary
5184 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5184 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5184 stock valuation using valuation multiples.
Wall Street Estimates
5184 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
5184 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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