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Vertex Corp
TSE:5290

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Vertex Corp
TSE:5290
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Price: 1 740 JPY -0.34% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Vertex Corp stock under the Base Case scenario is 1 213.93 JPY. Compared to the current market price of 1 740 JPY, Vertex Corp is Overvalued by 30%.

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
1 213.93 JPY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
1
vs Industry
32
Median 3Y
0.9
Median 5Y
0.7
Industry
0.8
Forward
1.1
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
1
vs Industry
42
Median 3Y
8.6
Median 5Y
6.3
Industry
15.4
Forward
10.6
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
7
vs Industry
33
Median 3Y
6.6
Median 5Y
5.9
Industry
9.5
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
14
vs Industry
24
Median 3Y
14.8
Median 5Y
10.2
Industry
14.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
1
vs Industry
36
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
1
vs Industry
41
Median 3Y
0.6
Median 5Y
0.5
Industry
1
Forward
0.9
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
1
vs Industry
59
Median 3Y
2.1
Median 5Y
1.4
Industry
5.1
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
1
vs Industry
53
Median 3Y
3.8
Median 5Y
2.5
Industry
9.7
Forward
5.1
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
1
vs Industry
53
Median 3Y
4.4
Median 5Y
2.8
Industry
12.5
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
7
vs Industry
39
Median 3Y
4.7
Median 5Y
4.1
Industry
11
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
11
vs Industry
31
Median 3Y
7.6
Median 5Y
5.8
Industry
13.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
28
Median 3Y
0.9
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Vertex 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
Vertex Corp
TSE:5290
44.6B JPY 1.2 12.2 5.4 6.6
IE
CRH PLC
LSE:CRH
43.4B GBP 1.5 17 83.5 113.9
CH
Holcim AG
SIX:HOLN
43.7B CHF 1.6 14.4 8 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.3B USD 5.4 31.1 18.4 24.2
US
Vulcan Materials Co
NYSE:VMC
33.7B USD 4.3 36.1 18.4 26.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.7T INR 3.9 41.9 22 29.4
DE
Heidelberg Materials AG
F:HEIU
17.5B EUR 0.8 9.1 5.3 7.8
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 26.5 8.2 10.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.1B CNY 0.9 11.6 6 6
IE
James Hardie Industries PLC
ASX:JHX
23.5B AUD 3.9 28.2 14.7 17.7

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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