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NGK Insulators Ltd (TSE:5333)

1 844 JPY +5 JPY ( +0.27% )
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NGK Insulators Ltd
TSE:5333
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Relative Value

The Relative Value of one 5333 stock under the Base Case scenario is 2 381.13 JPY. Compared to the current market price of 1 844 JPY, 5333 stock is Undervalued by 23%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

5333 Relative Value
Base Case
2 381.13 JPY
Undervaluation 23%
Relative Value
Price
Bear Case
Base Case
Bull Scenario

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
Median 1.1
Industry 0.9
Forward Multiple 1
More Details
8.1
P/E
P/E
Price to Earnings
8.1
Median 15.2
Industry 13.6
Forward Multiple 8.8
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
Median 7.8
Industry 9.7
Forward Multiple N/A
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
Median -
Industry 10.7
Forward Multiple N/A
More Details
1
P/B
P/B
Price to Book Value
1
Median 1.1
Industry 1.4
Forward Multiple N/A
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
Median 1.3
Industry 0.9
Forward Multiple 1.1
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
Median 4.2
Industry 3.2
Forward Multiple N/A
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
Median 5.7
Industry 7.2
Forward Multiple 4.3
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
Median 9.6
Industry 10.1
Forward Multiple N/A
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
Median 9.1
Industry 9.8
Forward Multiple N/A
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
Median -
Industry 9.6
Forward Multiple N/A
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
Median 0.9
Industry 1
Forward Multiple N/A
More Details

Multiples Across Competitors

5333 Competitors Multiples
NGK Insulators Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
NGK Insulators Ltd
TSE:5333
575B JPY 1.1 8.1 4.6 7.3
US
Illinois Tool Works Inc
NYSE:ITW
62.9B USD 4.2 23.4 17.7 19.7
SE
Atlas Copco AB
OTC:ATLKF
12.8B USD 1.1 6.6 4 4.9
US
Parker-Hannifin Corp
NYSE:PH
33.2B USD 2.1 19.6 11.5 13.9
JP
SMC Corp
TSE:6273
4.3T JPY 5.9 22.3 14 15.9
JP
Fanuc Corp
TSE:6954
3.9T JPY 5.4 25.3 14.5 18.2

See Also

Summary
5333 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5333 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5333 stock valuation using valuation multiples.
Wall Street Estimates
5333 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5333 stock discount rate: cost of equity and WACC.
Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

Read more
What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.

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