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Yotai Refractories Co Ltd
TSE:5357

Watchlist Manager
Yotai Refractories Co Ltd
TSE:5357
Watchlist
Price: 1 427 JPY +0.92%
Updated: May 31, 2023
Section:
 

Relative Value

The Relative Value of one Yotai Refractories Co Ltd stock under the Base Case scenario is 1 276.57 JPY. Compared to the current market price of 1 427 JPY, Yotai Refractories Co Ltd is Overvalued by 11%.

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.

Relative Value
Base Case
1 276.57 JPY
Overvaluation 11%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
Median 1
Industry 0.7
Forward Multiple 1
More Details
9.5
P/E
P/E
Price to Earnings
9.5
Median 9.9
Industry 13.8
Forward Multiple 10.8
More Details
331.5
P/OCF
P/OCF
Price to OCF
331.5
Median 6.2
Industry 9.2
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 3.4
Industry 12.1
Forward Multiple N/A
More Details
0.9
P/B
P/B
Price to Book Value
0.9
Median 0.9
Industry 1.1
Forward Multiple N/A
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
Median 0.6
Industry 0.9
Forward Multiple 0.8
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
Median 2.6
Industry 4.8
Forward Multiple N/A
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
Median 3.3
Industry 9
Forward Multiple 4.7
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
Median 4.2
Industry 11.5
Forward Multiple N/A
More Details
265.4
EV/OCF
EV/OCF
Enterprise Value to OCF
265.4
Median 3.4
Industry 10.5
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 1.4
Industry 12.1
Forward Multiple N/A
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
Median 0.7
Industry 0.8
Forward Multiple N/A
More Details

Multiples Across Competitors

Competitors Multiples
Yotai Refractories Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yotai Refractories Co Ltd
TSE:5357
28.4B JPY 1 9.5 4.5 5.5
CH
Holcim AG
SIX:HOLN
33B CHF 1.1 10 6.5 12.9
IE
CRH PLC
LSE:CRH
28.8B GBP 1.1 9.2 64.1 93.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.2T INR 3.6 44.5 21.4 29.4
US
Vulcan Materials Co
NYSE:VMC
26.1B USD 3.5 43.2 18.2 28.4
US
Martin Marietta Materials Inc
NYSE:MLM
24.7B USD 3.9 25.5 16.9 24
KR
Posco Chemical Co Ltd
KRX:003670
26.4T KRW 7 218.2 105.1 171.3
CN
Anhui Conch Cement Co Ltd
SSE:600585
134B CNY 1 10.1 6.1 6.1
DE
HeidelbergCement AG
XETRA:HEI
13.1B EUR 0.6 8.2 5.2 8.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.1T INR 1 13.7 7.3 9.2
CO
Cementos Argos SA
OTC:CMTSY
11.3B USD 0 0 0 0

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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