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Taiheiyo Cement Corp (TSE:5233)

1 950 JPY -33 JPY ( -1.66% )
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Taiheiyo Cement Corp
TSE:5233
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Relative Value

The Relative Value of one TSE:5233 stock under the Base Case scenario is 3 096.55 JPY . Compared to the current market price of 1 950 JPY, TSE:5233 stock is Undervalued by 37% .

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.

5233 Relative Value
Base Case
3 096.55 JPY
Undervaluation 37%
Relative Value
Price
Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

Median 0.4
Industry 0.5
Forward Multiple 0.3
Median 7.1
Industry 11
Forward Multiple 6.2
Median 3
Industry 7.3
Forward Multiple N/A
Median 8.2
Industry 9.8
Forward Multiple N/A
Median 0.7
Industry 1.1
Forward Multiple N/A
Median 6.6
Industry 8.1
Forward Multiple -18.3
Median 0.4
Industry 0.7
Forward Multiple N/A

Multiples Across Competitors

5233 Competitors Multiples
Taiheiyo Cement Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Taiheiyo Cement Corp
TSE:5233
227B JPY 0.3 5.8 3.1 6
CN
BBMG Corp
OTC:BBMPY
35B USD 1.9 79.2 41.4 41.4
IE
CRH PLC
LSE:CRH
24.4B GBP 1 11.8 108.9 162.5
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD 4.4 31.4 20.4 26.6
CH
Holcim AG
OTC:HCMLF
29B USD 1.1 12.5 5.8 9.3
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.2B USD 1.2 5.7 2.8 2.8

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.

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.