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Kunimine Industries Co Ltd (TSE:5388)

918 JPY -6 JPY ( -0.65% )
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Kunimine Industries Co Ltd
TSE:5388
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Relative Value

The Relative Value of one TSE:5388 stock under the Base Case scenario is 1 486.77 JPY . Compared to the current market price of 918 JPY, TSE:5388 stock is Undervalued by 38% .

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.

5388 Relative Value
Base Case
1 486.77 JPY
Undervaluation 38%
Relative Value
Price
K
Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

Multiples Across Competitors

5388 Competitors Multiples
Kunimine Industries Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kunimine Industries Co Ltd
TSE:5388
11.8B JPY 0.8 7.8 1.1 1.5
CN
BBMG Corp
OTC:BBMPY
247B USD 13.5 557.4 227.5 227.5
IE
CRH PLC
LSE:CRH
24.2B GBP 1 11.8 109 162.7
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD 4.4 31.4 20.4 26.6
CH
Holcim AG
OTC:HCMLF
28.6B USD 1.1 12.4 5.8 9.2
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.3B USD 1.2 5.7 2.8 2.8

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.

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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.