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Nozawa Corp
TSE:5237

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Nozawa Corp
TSE:5237
Watchlist
Price: 903 JPY -0.33% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Nozawa Corp stock under the Base Case scenario is 611.69 JPY. Compared to the current market price of 903 JPY, Nozawa Corp is Overvalued by 32%.

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
611.69 JPY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
4
vs Industry
63
Median 3Y
0.4
Median 5Y
0.3
Industry
0.8
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
20
vs Industry
38
Median 3Y
7.4
Median 5Y
6
Industry
15.3
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
15
vs Industry
27
Median 3Y
3.7
Median 5Y
3.8
Industry
9.3
More Details
66.7
P/FCFE
P/FCFE
Price to FCFE
66.7
vs History
4
vs Industry
7
Median 3Y
5.7
Median 5Y
5.7
Industry
13.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
4
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
9
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
1
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
7
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
4.9
More Details
1.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.1
vs History
17
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
9.4
More Details
1.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.6
vs History
20
vs Industry
68
Median 3Y
0.9
Median 5Y
1
Industry
12.3
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
15
vs Industry
53
Median 3Y
0.6
Median 5Y
0.9
Industry
10.8
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
4
vs Industry
23
Median 3Y
0.9
Median 5Y
0.9
Industry
13.5
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
7
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Nozawa Corp 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
Nozawa Corp
TSE:5237
10.3B JPY 0.4 14.2 1.1 1.6
IE
CRH PLC
LSE:CRH
43.6B GBP 1.6 17.1 68.2 93
CH
Holcim AG
SIX:HOLN
44.5B CHF 1.6 14.6 8.2 12
US
Martin Marietta Materials Inc
NYSE:MLM
37.3B USD 5.5 31.9 18.8 24.8
US
Vulcan Materials Co
NYSE:VMC
34.4B USD 4.4 36.9 18.7 27.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.6 23 30.7
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 27.5 8.4 10.3
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
120.3B CNY 0.9 11.5 6 6
KR
Posco Chemical Co Ltd
KRX:003670
21.8T KRW 4.6 757.4 137.1 662.6

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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