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TYK Corp
TSE:5363

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TYK Corp Logo
TYK Corp
TSE:5363
Watchlist
Price: 466 JPY -0.85% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one TYK Corp stock under the Base Case scenario is 269.38 JPY. Compared to the current market price of 466 JPY, TYK Corp is Overvalued by 42%.

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
269.38 JPY
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
1
vs Industry
49
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
23
vs Industry
53
Median 3Y
7
Median 5Y
7.3
Industry
15.3
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
9
vs Industry
35
Median 3Y
7.6
Median 5Y
6.2
Industry
9.3
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
39
vs Industry
26
Median 3Y
15.1
Median 5Y
10.5
Industry
13.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
3
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
6
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
6
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
4.9
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
6
vs Industry
67
Median 3Y
1.1
Median 5Y
1.3
Industry
9.4
More Details
3.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.3
vs History
3
vs Industry
64
Median 3Y
1.5
Median 5Y
1.8
Industry
12.3
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
12
vs Industry
50
Median 3Y
1.9
Median 5Y
1.9
Industry
10.8
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
14
vs Industry
36
Median 3Y
4.5
Median 5Y
3.8
Industry
13.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
7
vs Industry
81
Median 3Y
0.1
Median 5Y
0.2
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
TYK Corp 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
TYK Corp
TSE:5363
20.7B JPY 0.7 8.9 2.5 3.3
IE
CRH PLC
LSE:CRH
42.9B GBP 1.5 16.8 68 92.8
CH
Holcim AG
SIX:HOLN
43.7B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.7B USD 5.4 31.4 18.5 24.5
US
Vulcan Materials Co
NYSE:VMC
33.7B USD 4.3 36.1 18.4 26.6
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
17B 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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