First Time Loading...

Yotai Refractories Co Ltd
TSE:5357

Watchlist Manager
Yotai Refractories Co Ltd Logo
Yotai Refractories Co Ltd
TSE:5357
Watchlist
Price: 1 424 JPY -2.33%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Yotai Refractories Co Ltd stock under the Base Case scenario is 1 305.75 JPY. Compared to the current market price of 1 424 JPY, Yotai Refractories Co Ltd is Overvalued by 8%.

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
1 305.75 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
60
vs Industry
40
Median 3Y
1
Median 5Y
0.9
Industry
0.8
Forward
0.9
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
63
vs Industry
57
Median 3Y
9.9
Median 5Y
8.9
Industry
15.3
Forward
8
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
41
vs Industry
29
Median 3Y
10.9
Median 5Y
6.2
Industry
9.3
More Details
48.6
P/FCFE
P/FCFE
Price to FCFE
48.6
vs History
11
vs Industry
10
Median 3Y
5.7
Median 5Y
4.5
Industry
13.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
47
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
38
vs Industry
51
Median 3Y
0.7
Median 5Y
0.6
Industry
1
Forward
0.7
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
31
vs Industry
55
Median 3Y
3.3
Median 5Y
2.6
Industry
4.9
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
30
vs Industry
60
Median 3Y
4.3
Median 5Y
3.3
Industry
9.4
Forward
4.2
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
20
vs Industry
56
Median 3Y
5.2
Median 5Y
4.1
Industry
12.3
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
41
vs Industry
38
Median 3Y
8.9
Median 5Y
3.4
Industry
10.8
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
11
vs Industry
11
Median 3Y
2.6
Median 5Y
2.2
Industry
13.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
46
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Yotai 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
Yotai Refractories Co Ltd
TSE:5357
26.5B JPY 0.9 7.6 4.3 5.5
IE
CRH PLC
LSE:CRH
42.9B GBP 1.5 16.8 68 92.7
CH
Holcim AG
SIX:HOLN
43.5B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.6B USD 5.4 31.3 18.5 24.4
US
Vulcan Materials Co
NYSE:VMC
33.9B USD 4.4 36.3 18.5 26.7
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
Discover More
ALPHA SPREAD
Join more than 131,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.