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Shinagawa Refractories Co Ltd
TSE:5351

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Shinagawa Refractories Co Ltd Logo
Shinagawa Refractories Co Ltd
TSE:5351
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Price: 1 817 JPY -1.41% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Shinagawa Refractories Co Ltd stock under the Base Case scenario is 839.26 JPY. Compared to the current market price of 1 817 JPY, Shinagawa Refractories Co Ltd is Overvalued by 54%.

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
839.26 JPY
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
4
vs Industry
53
Median 3Y
0.1
Median 5Y
0
Industry
0.8
Forward
0.6
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
6
vs Industry
63
Median 3Y
1.4
Median 5Y
0.9
Industry
15.3
Forward
5.3
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
6
vs Industry
37
Median 3Y
1.4
Median 5Y
0.4
Industry
9.3
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
4
vs Industry
35
Median 3Y
1
Median 5Y
0.8
Industry
13.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
4
vs Industry
49
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
4
vs Industry
60
Median 3Y
0.1
Median 5Y
0
Industry
1
Forward
0.5
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
4
vs Industry
65
Median 3Y
0.4
Median 5Y
0
Industry
4.9
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
6
vs Industry
59
Median 3Y
0.8
Median 5Y
0
Industry
9.4
Forward
4.3
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
6
vs Industry
56
Median 3Y
1
Median 5Y
0
Industry
12.3
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
4
vs Industry
41
Median 3Y
1.1
Median 5Y
0.1
Industry
10.8
More Details
15.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.5
vs History
9
vs Industry
24
Median 3Y
7.6
Median 5Y
0.1
Industry
13.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
4
vs Industry
53
Median 3Y
0.1
Median 5Y
0
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Shinagawa Refractories 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
Shinagawa Refractories Co Ltd
TSE:5351
84.1B JPY 0.6 5.8 4.5 5.7
IE
CRH PLC
LSE:CRH
42.6B GBP 1.5 16.7 68 92.7
CH
Holcim AG
SIX:HOLN
43.7B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.1B USD 5.3 31 18.3 24.1
US
Vulcan Materials Co
NYSE:VMC
33.4B USD 4.3 36 18.2 26.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.6 23 30.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.8 8.5 10.4
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
DE
HeidelbergCement AG
XETRA:HEI
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
119.2B CNY 0.8 11.4 5.9 5.9
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

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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