Loading...

Mitani Sekisan Co Ltd (TSE:5273)

5 010 JPY +1 JPY ( +0.2% )
Watchlist Manager
Mitani Sekisan Co Ltd
TSE:5273
Watchlist
Section:
 

Relative Value

The Relative Value of one 5273 stock under the Base Case scenario is 3 015.3 JPY. Compared to the current market price of 5 010 JPY, 5273 stock is Overvalued by 40%.

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.

5273 Relative Value
Base Case
3 015.3 JPY
Overvaluation 40%
Relative Value
Price
M
Bear Case
Base Case
Bull Scenario

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
Median 1.2
Industry 0.5
Forward Multiple N/A
More Details
16.9
P/E
P/E
Price to Earnings
16.9
Median 15.6
Industry 11
Forward Multiple N/A
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
Median 9.8
Industry 7.3
Forward Multiple N/A
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
Median 12.8
Industry 9.8
Forward Multiple N/A
More Details
1.4
P/B
P/B
Price to Book Value
1.4
Median 1.3
Industry 1.1
Forward Multiple N/A
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
Median 0.7
Industry 0.6
Forward Multiple N/A
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
Median 3.8
Industry 3.2
Forward Multiple N/A
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
Median 4.9
Industry 6.4
Forward Multiple N/A
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
Median 6.4
Industry 8.1
Forward Multiple N/A
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
Median 5.8
Industry 7.1
Forward Multiple N/A
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
Median 7.8
Industry 8.7
Forward Multiple N/A
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
Median 1.1
Industry 0.7
Forward Multiple N/A
More Details

Multiples Across Competitors

5273 Competitors Multiples
Mitani Sekisan Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Mitani Sekisan Co Ltd
TSE:5273
92.7B JPY 1.3 16.9 5.9 8
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

Summary
5273 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5273 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5273 stock valuation using valuation multiples.
Wall Street Estimates
5273 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5273 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.

ALPHA SPREAD
Join 14,200 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2022 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.