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AGC Inc
TSE:5201

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AGC Inc
TSE:5201
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Price: 5 715 JPY 0.7% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one AGC Inc stock under the Base Case scenario is 7 766.11 JPY. Compared to the current market price of 5 715 JPY, AGC Inc is Undervalued by 26%.

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
7 766.11 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
20
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
Forward
0.6
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
19
vs Industry
35
Median 3Y
8.3
Median 5Y
10.5
Industry
17.5
Forward
19.4
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
9
vs Industry
60
Median 3Y
4
Median 5Y
3.7
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
100
Median 3Y
-12.2
Median 5Y
-10.3
Industry
17.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
11
vs Industry
63
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
26
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.8
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
11
vs Industry
50
Median 3Y
3.1
Median 5Y
2.9
Industry
4.1
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
20
vs Industry
59
Median 3Y
4.6
Median 5Y
4.7
Industry
9.7
Forward
4.6
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
19
vs Industry
37
Median 3Y
8.5
Median 5Y
10.5
Industry
13
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
11
vs Industry
49
Median 3Y
5.7
Median 5Y
5.4
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
12.8
Median 5Y
14.3
Industry
14.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
25
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
AGC 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
AGC Inc
TSE:5201
1.2T JPY 0.6 18.4 5.3 12.5
IE
Trane Technologies PLC
NYSE:TT
66.5B USD 3.8 32.9 21.4 24
US
Carrier Global Corp
NYSE:CARR
45.4B USD 2.1 33.7 14.8 17.7
IE
Johnson Controls International PLC
NYSE:JCI
43.9B USD 1.6 20.8 14 18.5
FR
Compagnie de Saint Gobain SA
PAR:SGO
35.7B EUR 0.7 13.4 5.5 8.1
JP
Daikin Industries Ltd
TSE:6367
5.7T JPY 1.3 23.5 9.9 15.3
SE
Assa Abloy AB
STO:ASSA B
338.8B SEK 2.4 24.9 14.7 18.2
US
Builders FirstSource Inc
NYSE:BLDR
22.4B USD 1.3 14.5 9.3 11.7
CH
Geberit AG
SIX:GEBN
16.5B CHF 5.4 26.8 18.8 22.5
US
Carlisle Companies Inc
NYSE:CSL
17.6B USD 3.8 23 15.9 19.2
US
Lennox International Inc
NYSE:LII
16.5B USD 3.3 27.9 19.8 21.9

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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