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Nikkato Corp (TSE:5367)

471 JPY +6 JPY ( +1.29% )
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Nikkato Corp
TSE:5367
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Relative Value

The Relative Value of one 5367 stock under the Base Case scenario is 724.17 JPY. Compared to the current market price of 471 JPY, Nikkato Corp is Undervalued by 35%.

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.

5367 Relative Value
Base Case
724.17 JPY
Undervaluation 35%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
Median 0.9
Industry 0.9
Forward Multiple 0.6
More Details
8.4
P/E
P/E
Price to Earnings
8.4
Median 17.1
Industry 13.3
Forward Multiple 11.1
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
Median 9.1
Industry 9.5
Forward Multiple N/A
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
Median -
Industry 10.9
Forward Multiple N/A
More Details
0.5
P/B
P/B
Price to Book Value
0.5
Median 0.7
Industry 1.3
Forward Multiple N/A
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
Median 0.7
Industry 0.9
Forward Multiple 0.3
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
Median 3.5
Industry 3.1
Forward Multiple N/A
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
Median 5.7
Industry 7.1
Forward Multiple N/A
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
Median 10.1
Industry 9.9
Forward Multiple N/A
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
Median 7.2
Industry 9.4
Forward Multiple N/A
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
Median -
Industry 9.7
Forward Multiple N/A
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
Median 0.6
Industry 0.9
Forward Multiple N/A
More Details

Multiples Across Competitors

5367 Competitors Multiples
Nikkato Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nikkato Corp
TSE:5367
5.6B JPY 0.6 8.4 2.1 3.5
US
Illinois Tool Works Inc
NYSE:ITW
58.3B USD 3.9 21.7 16.7 18.7
SE
Atlas Copco AB
OTC:ATLKF
57.1B USD 5 29.9 18.4 22.9
US
Parker-Hannifin Corp
NYSE:PH
32.3B USD 2.1 19.1 11.3 13.6
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.8 27.4 15.9 19.9
JP
SMC Corp
TSE:6273
4.1T JPY 5.6 21.2 13.7 14.9

See Also

Summary
5367 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5367 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5367 stock valuation using valuation multiples.
Wall Street Estimates
5367 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
5367 stock discount rate: cost of equity and WACC.
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