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NGK Insulators Ltd
TSE:5333

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NGK Insulators Ltd Logo
NGK Insulators Ltd
TSE:5333
Watchlist
Price: 2 075 JPY -1.5% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one NGK Insulators Ltd stock under the Base Case scenario is 2 132.6 JPY. Compared to the current market price of 2 075 JPY, NGK Insulators Ltd is Undervalued by 3%.

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
2 132.6 JPY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
22
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.5
Forward
1.1
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
19
vs Industry
44
Median 3Y
9.8
Median 5Y
12.2
Industry
20.3
Forward
14.4
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
65
vs Industry
60
Median 3Y
5.6
Median 5Y
6.7
Industry
14.5
More Details
9.8
P/FCFE
P/FCFE
Price to FCFE
9.8
vs History
55
vs Industry
42
Median 3Y
12.3
Median 5Y
10.9
Industry
20.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
49
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
58
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
1.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
26
vs Industry
56
Median 3Y
3.7
Median 5Y
3.8
Industry
5.9
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
28
vs Industry
61
Median 3Y
4.6
Median 5Y
5
Industry
12.6
Forward
5
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
23
vs Industry
51
Median 3Y
7.9
Median 5Y
8.3
Industry
16.2
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
69
vs Industry
59
Median 3Y
5.9
Median 5Y
7.1
Industry
14.2
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
26
vs Industry
39
Median 3Y
9.9
Median 5Y
8.3
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
52
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
NGK Insulators 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
NGK Insulators Ltd
TSE:5333
618.2B JPY 1.1 16.6 5.3 10.3
SE
Atlas Copco AB
STO:ATCO A
922B SEK 5.3 32.9 20.5 24.7
US
Illinois Tool Works Inc
NYSE:ITW
74.4B USD 4.6 25.2 18.1 19.8
US
Parker-Hannifin Corp
NYSE:PH
70.4B USD 3.5 26.7 16.7 20.7
US
Otis Worldwide Corp
NYSE:OTIS
37.9B USD 2.7 27 17.8 19.4
US
Ingersoll Rand Inc
NYSE:IR
37.1B USD 5.4 47.6 22.4 30.7
JP
SMC Corp
TSE:6273
5T JPY 6.4 26.7 18.4 20.8
US
Xylem Inc
NYSE:XYL
31.5B USD 4.3 51.7 28.1 45
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.1 11.6 18.1
JP
Fanuc Corp
TSE:6954
4.2T JPY 5.2 30.3 18.7 24.7
US
Fortive Corp
NYSE:FTV
26.5B USD 4.4 30.7 17.8 25

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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