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Nippon Carbon Co Ltd
TSE:5302

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Nippon Carbon Co Ltd Logo
Nippon Carbon Co Ltd
TSE:5302
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Price: 5 440 JPY -1.98% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Nippon Carbon Co Ltd stock under the Base Case scenario is 5 477.58 JPY. Compared to the current market price of 5 440 JPY, Nippon Carbon Co Ltd is Undervalued by 1%.

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
5 477.58 JPY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
3
vs Industry
45
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
Forward
1.4
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
31
vs Industry
45
Median 3Y
15.1
Median 5Y
13.5
Industry
21.7
Forward
14.2
More Details
18.8
P/OCF
P/OCF
Price to OCF
18.8
vs History
0
vs Industry
25
Median 3Y
9.1
Median 5Y
7.6
Industry
13.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
15.3
Median 5Y
10
Industry
19.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
1
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
0
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
1.2
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
11
vs Industry
55
Median 3Y
3.7
Median 5Y
3.2
Industry
6.7
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
15
vs Industry
56
Median 3Y
5
Median 5Y
4.3
Industry
14.3
Forward
5.3
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
23
vs Industry
51
Median 3Y
7.7
Median 5Y
6.5
Industry
17.1
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
0
vs Industry
27
Median 3Y
6.2
Median 5Y
4.9
Industry
13.2
More Details
695.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
695.4
vs History
0
vs Industry
0
Median 3Y
9
Median 5Y
9
Industry
16.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Nippon 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
Nippon Carbon Co Ltd
TSE:5302
60.1B JPY 1.6 14.8 6 8.4
FR
Schneider Electric SE
PAR:SU
116.4B EUR 3.2 29.1 16.7 20.7
IE
Eaton Corporation PLC
NYSE:ETN
121B USD 5.2 37.6 25.8 31.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
836.9B CNY 2.1 18.7 16.3 16.3
CH
Abb Ltd
SIX:ABBN
82.2B CHF 2.8 24.1 15.8 18.4
KR
LG Energy Solution Ltd
KRX:373220
85.9T KRW 2.5 69.4 20.2 41.6
US
Emerson Electric Co
NYSE:EMR
62.1B USD 3.9 5.6 17 24.4
US
AMETEK Inc
NYSE:AME
41B USD 6.2 31.2 20.8 24.9
US
Rockwell Automation Inc
NYSE:ROK
30.9B USD 3.4 25.5 20.5 24.5
BR
WEG SA
BOVESPA:WEGE3
161.7B BRL 5 28.2 22 24.2
US
Vertiv Holdings Co
NYSE:VRT
28.6B USD 4.2 62.2 25.9 33.5

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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