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Tokai Carbon Co Ltd
TSE:5301

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Tokai Carbon Co Ltd Logo
Tokai Carbon Co Ltd
TSE:5301
Watchlist
Price: 1 036 JPY 0.19% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Tokai Carbon Co Ltd stock under the Base Case scenario is 2 009.45 JPY. Compared to the current market price of 1 036 JPY, Tokai Carbon Co Ltd is Undervalued by 48%.

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
2 009.45 JPY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
92
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
0.6
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
58
vs Industry
60
Median 3Y
10.2
Median 5Y
9.3
Industry
21.3
Forward
11.7
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
90
vs Industry
67
Median 3Y
6.1
Median 5Y
5.5
Industry
12.5
More Details
35.3
P/FCFE
P/FCFE
Price to FCFE
35.3
vs History
9
vs Industry
20
Median 3Y
13.1
Median 5Y
4.3
Industry
19.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
79
Median 3Y
0.9
Median 5Y
1
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
85
vs Industry
64
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
0.8
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
74
vs Industry
69
Median 3Y
3.8
Median 5Y
3.7
Industry
6.8
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
71
vs Industry
67
Median 3Y
4.7
Median 5Y
4.7
Industry
13.3
Forward
4.5
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
60
vs Industry
58
Median 3Y
9.4
Median 5Y
8.5
Industry
16.9
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
88
vs Industry
63
Median 3Y
8
Median 5Y
7.4
Industry
13.3
More Details
25
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25
vs History
28
vs Industry
22
Median 3Y
24.9
Median 5Y
14.7
Industry
18.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
92
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Tokai Carbon Co Ltd 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
Tokai Carbon Co Ltd
TSE:5301
220.9B JPY 0.6 8.7 4.1 8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
236.7B SAR 1.7 -85.4 11.2 38.4
US
Dow Inc
NYSE:DOW
40B USD 0.9 69.2 11 24.8
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
642.3T IDR 18.4 -1 185.9 -1 436.4 -1 436.4
UK
LyondellBasell Industries NV
NYSE:LYB
32.7B USD 0.8 15.5 7.8 11.1
KR
LG Chem Ltd
KRX:051910
29.9T KRW 0.5 22.3 5.8 14.7
US
Westlake Corp
NYSE:WLK
19.2B USD 1.5 40.4 8.8 16.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.4B CNY 0.5 57.1 41.2 41.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
107.7B CNY 0.4 -53.8 -1 182.8 -1 182.8
TW
Nan Ya Plastics Corp
TWSE:1303
447.3B TWD 1.7 70.9 20 255.9
TW
Formosa Plastics Corp
TWSE:1301
438B TWD 2.2 59.7 111.6 -111.9

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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