Loading...

Nippon Concrete Industries Co Ltd (TSE:5269)

285 JPY +1 JPY ( +0.35% )
Watchlist Manager
Nippon Concrete Industries Co Ltd
TSE:5269
Watchlist

Relative Value

The Relative Value of one 5269 stock under the Base Case scenario is 316.41 JPY. Compared to the current market price of 285 JPY, 5269 stock is Undervalued by 10%.

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.

5269 Relative Value
Base Case
316.41 JPY
Undervaluation 10%
Relative Value
Price
N
Bear Case
Base Case
Bull Scenario

Valuation Multiples

Multiples Across Competitors

5269 Competitors Multiples
Nippon Concrete Industries Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nippon Concrete Industries Co Ltd
TSE:5269
15.7B JPY 0.3 18 4 14.4
CN
BBMG Corp
OTC:BBMPY
31.8B USD 1.7 71.1 38.2 38.2
IE
CRH PLC
LSE:CRH
24.3B GBP 1 11.8 109 162.7
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD 4.4 31.6 20.5 26.9
CH
Holcim AG
OTC:HCMLF
28.6B USD 1 12.1 5.7 9.1
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.2B USD 1.1 5.6 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.