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SEC Carbon Ltd
TSE:5304

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SEC Carbon Ltd
TSE:5304
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Price: 2 489 JPY -1.7% Market Closed
Updated: May 11, 2024

Relative Value

The Relative Value of one SEC Carbon Ltd stock under the Base Case scenario is 1 889.64 JPY. Compared to the current market price of 2 489 JPY, SEC Carbon Ltd is Overvalued by 24%.

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
1 889.64 JPY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
50
Median 3Y
1.2
Median 5Y
1
Industry
1.7
vs History
47
vs Industry
61
Median 3Y
8.7
Median 5Y
6.5
Industry
22.8
vs History
19
vs Industry
39
Median 3Y
7.2
Median 5Y
5.1
Industry
14.2
vs History
19
vs Industry
11
Median 3Y
16.3
Median 5Y
10.9
Industry
19.5
vs History
25
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
vs History
19
vs Industry
65
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
vs History
19
vs Industry
76
Median 3Y
1.3
Median 5Y
0.9
Industry
7.1
vs History
20
vs Industry
66
Median 3Y
1.7
Median 5Y
1
Industry
15
vs History
23
vs Industry
62
Median 3Y
2.6
Median 5Y
1.1
Industry
18.1
vs History
19
vs Industry
50
Median 3Y
2
Median 5Y
1.7
Industry
13.9
vs History
19
vs Industry
15
Median 3Y
3.7
Median 5Y
3.2
Industry
16.5
vs History
22
vs Industry
80
Median 3Y
0.2
Median 5Y
0.3
Industry
1.6

Multiples Across Competitors

Competitors Multiples
SEC Carbon Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
SEC Carbon Ltd
TSE:5304
50.6B JPY 1.4 6.4 2.6 2.9
FR
Schneider Electric SE
PAR:SU
130.6B EUR 3.6 32.6 18.6 23.1
IE
Eaton Corporation PLC
NYSE:ETN
132.2B USD 5.6 38.9 27 32.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
892.6B CNY 2.3 19.9 17.5 17.5
CH
Abb Ltd
SIX:ABBN
87.3B CHF 3 26.7 17 19.8
US
Emerson Electric Co
NYSE:EMR
66.1B USD 4.2 6 18 25.8
KR
LG Energy Solution Ltd
KRX:373220
89.7T KRW 2.7 72.5 21.1 43.4
US
AMETEK Inc
NYSE:AME
39.6B USD 5.9 30 19.5 23.5
US
Vertiv Holdings Co
NYSE:VRT
35.7B USD 5.1 88.3 30.7 39.2
BR
WEG SA
BOVESPA:WEGE3
163.5B BRL 5 28.4 22 24.2
US
Rockwell Automation Inc
NYSE:ROK
31.4B USD 3.4 25.8 20.8 24.8

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