Loading...

Relative Value

The Relative Value of one 5384 stock under the Base Case scenario is 4 523.87 JPY. Compared to the current market price of 5 470 JPY, Fujimi Inc is Overvalued by 17%.

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.

5384 Relative Value
Base Case
4 523.87 JPY
Overvaluation 17%
Relative Value
Price
F
Bear Case
Base Case
Bull Case

Valuation Multiples

Multiples Across Competitors

5384 Competitors Multiples
Fujimi Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Fujimi Inc
TSE:5384
135B JPY 2.7 16.1 8.2 9.5
US
Sherwin-Williams Co
NYSE:SHW
72B USD 3.5 39.4 26.2 32.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
7.4T JPY 3.6 14.8 7.1 8.9
US
Ecolab Inc
NYSE:ECL
47.3B USD 3.6 42.6 21.2 31.3
CH
Sika AG
OTC:SKFOF
40.5B USD 3.3 29.4 17.4 21
US
Dupont De Nemours Inc
NYSE:DD
34.3B USD 2.1 21.9 11 17.2

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

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.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

Read more
What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.