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Kunimine Industries Co Ltd
TSE:5388

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Kunimine Industries Co Ltd Logo
Kunimine Industries Co Ltd
TSE:5388
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Price: 1 147 JPY 1.59% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Kunimine Industries Co Ltd stock under the Base Case scenario is 588.1 JPY. Compared to the current market price of 1 147 JPY, Kunimine Industries Co Ltd is Overvalued by 49%.

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
588.1 JPY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
19
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
3
vs Industry
38
Median 3Y
10.4
Median 5Y
8.8
Industry
15.4
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
19
vs Industry
20
Median 3Y
13.7
Median 5Y
5.9
Industry
9.5
More Details
82.4
P/FCFE
P/FCFE
Price to FCFE
82.4
vs History
9
vs Industry
5
Median 3Y
6.9
Median 5Y
7.1
Industry
14.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
31
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
12
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
4
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
5.1
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
3
vs Industry
64
Median 3Y
1.9
Median 5Y
1.9
Industry
9.7
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
0
vs Industry
56
Median 3Y
2.7
Median 5Y
2.7
Industry
12.5
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
9
vs Industry
40
Median 3Y
3
Median 5Y
2.5
Industry
11
More Details
31.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.4
vs History
9
vs Industry
13
Median 3Y
2.3
Median 5Y
3.1
Industry
13.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
26
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Kunimine Industries 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
Kunimine Industries Co Ltd
TSE:5388
14.3B JPY 0.9 13.8 3.2 5.6
IE
CRH PLC
LSE:CRH
43.4B GBP 1.5 17 83.5 113.9
CH
Holcim AG
SIX:HOLN
43.7B CHF 1.6 14.4 8 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.3B USD 5.4 31.1 18.4 24.2
US
Vulcan Materials Co
NYSE:VMC
33.7B USD 4.3 36.1 18.4 26.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.7T INR 3.9 41.9 22 29.4
DE
Heidelberg Materials AG
F:HEIU
17.5B EUR 0.8 9.1 5.3 7.8
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 26.5 8.2 10.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.1B CNY 0.9 11.6 6 6
IE
James Hardie Industries PLC
ASX:JHX
23.5B AUD 3.9 28.2 14.7 17.7

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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