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Nitta Corp (TSE:5186)

2 808 JPY +15 JPY ( +0.54% )
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Nitta Corp
TSE:5186
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Relative Value

The Relative Value of one 5186 stock under the Base Case scenario is 2 256.22 JPY. Compared to the current market price of 2 808 JPY, Nitta Corp is Overvalued by 20%.

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.

5186 Relative Value
Base Case
2 256.22 JPY
Overvaluation 20%
Relative Value
Price
N
Bear Case
Base Case
Bull Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
Median 0.9
Industry 0.9
Forward Multiple 0.9
More Details
8.1
P/E
P/E
Price to Earnings
8.1
Median 11.4
Industry 13.6
Forward Multiple 11.4
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
Median 8.8
Industry 9.7
Forward Multiple N/A
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
Median 13.6
Industry 10.7
Forward Multiple N/A
More Details
0.7
P/B
P/B
Price to Book Value
0.7
Median 0.7
Industry 1.4
Forward Multiple N/A
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
Median 0.5
Industry 0.9
Forward Multiple 0.5
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
Median 2.1
Industry 3.2
Forward Multiple N/A
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
Median 6
Industry 7.2
Forward Multiple 6
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
Median 11.1
Industry 10.1
Forward Multiple N/A
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
Median 5.2
Industry 9.8
Forward Multiple N/A
More Details
7.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.6
Median 7.5
Industry 9.6
Forward Multiple N/A
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
Median 0.5
Industry 1
Forward Multiple N/A
More Details

Multiples Across Competitors

5186 Competitors Multiples
Nitta Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nitta Corp
TSE:5186
79.5B JPY 0.9 8.1 5.5 8.7
US
Illinois Tool Works Inc
NYSE:ITW
63.7B USD 4.3 23.7 17.9 20
US
Parker-Hannifin Corp
NYSE:PH
34.4B USD 2.2 20.3 11.9 14.3
JP
SMC Corp
TSE:6273
4.2T JPY 5.8 21.8 13.6 15.4
US
Otis Worldwide Corp
NYSE:OTIS
31.7B USD 2.2 25.4 16 17.5
JP
Fanuc Corp
TSE:6954
3.9T JPY 5.3 25.2 14.4 18

See Also

Summary
5186 Intrinsic Value, competitors valuation, and company profile.
Intrinsic Valuation
5186 stock intrinsic valuation and valuation range.
DCF Valuation
5186 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5186 stock valuation using valuation multiples.
Wall Street Estimates
5186 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
5186 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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