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SEC Carbon Ltd
TSE:5304

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SEC Carbon Ltd
TSE:5304
Watchlist
Price: 2 390 JPY -2.89% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one SEC Carbon Ltd stock under the Base Case scenario is 1 825.88 JPY. Compared to the current market price of 2 390 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
1 825.88 JPY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
19
vs Industry
50
Median 3Y
1.1
Median 5Y
1
Industry
1.7
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
50
vs Industry
61
Median 3Y
8.7
Median 5Y
6.4
Industry
22.1
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
19
vs Industry
39
Median 3Y
6.9
Median 5Y
5.1
Industry
14
More Details
61.1
P/FCFE
P/FCFE
Price to FCFE
61.1
vs History
19
vs Industry
11
Median 3Y
15.8
Median 5Y
10.8
Industry
19.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
28
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
19
vs Industry
67
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
19
vs Industry
77
Median 3Y
1.3
Median 5Y
0.9
Industry
7
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
20
vs Industry
67
Median 3Y
1.6
Median 5Y
1
Industry
14.6
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
23
vs Industry
63
Median 3Y
2.1
Median 5Y
1.1
Industry
17.5
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
19
vs Industry
51
Median 3Y
2
Median 5Y
1.7
Industry
13.6
More Details
33.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.7
vs History
19
vs Industry
15
Median 3Y
3.7
Median 5Y
3.2
Industry
16.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
23
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
SEC Carbon 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
SEC Carbon Ltd
TSE:5304
48.6B JPY 1.3 6.2 2.4 2.7
FR
Schneider Electric SE
PAR:SU
116.9B EUR 3.3 29.2 16.8 20.8
IE
Eaton Corporation PLC
NYSE:ETN
123.2B USD 5.3 38.3 26.3 32.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
836.9B CNY 2.1 18.7 16.3 16.3
CH
Abb Ltd
SIX:ABBN
82.1B CHF 2.8 24 15.8 18.3
US
Emerson Electric Co
NYSE:EMR
62.6B USD 3.9 5.7 17.1 24.6
KR
LG Energy Solution Ltd
KRX:373220
85.9T KRW 2.5 69.4 20.2 41.6
US
AMETEK Inc
NYSE:AME
41B USD 6.2 31.2 20.8 24.9
US
Rockwell Automation Inc
NYSE:ROK
31.3B USD 3.4 25.8 20.7 24.8
US
Vertiv Holdings Co
NYSE:VRT
29.3B USD 4.3 64.2 26.5 34.3
BR
WEG SA
BOVESPA:WEGE3
161.8B BRL 5 28.2 22.1 24.2

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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