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Nichias Corp (TSE:5393)

2 169 JPY +24 JPY ( +1.12% )
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Nichias Corp
TSE:5393
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Relative Value

The Relative Value of one 5393 stock under the Base Case scenario is 2 810.51 JPY. Compared to the current market price of 2 169 JPY, 5393 stock is Undervalued by 23%.

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.

5393 Relative Value
Base Case
2 810.51 JPY
Undervaluation 23%
Relative Value
Price
Bear Case
Base Case
Bull Scenario

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
Median 0.8
Industry 0.8
Forward Multiple 0.6
More Details
6.5
P/E
P/E
Price to Earnings
6.5
Median 10.8
Industry 13.4
Forward Multiple 6.8
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
Median 7.3
Industry 11
Forward Multiple N/A
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
Median 15.2
Industry 17.3
Forward Multiple N/A
More Details
0.9
P/B
P/B
Price to Book Value
0.9
Median 1.2
Industry 1.4
Forward Multiple N/A
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
Median 0.7
Industry 0.9
Forward Multiple 0.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
Median 2.9
Industry 3
Forward Multiple N/A
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
Median 4.9
Industry 7.4
Forward Multiple 2.9
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
Median 6.3
Industry 10.3
Forward Multiple N/A
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
Median 6.4
Industry 11.9
Forward Multiple N/A
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
Median 13.3
Industry 17.3
Forward Multiple N/A
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
Median 0.9
Industry 1.1
Forward Multiple N/A
More Details

Multiples Across Competitors

5393 Competitors Multiples
Nichias Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nichias Corp
TSE:5393
144B JPY 0.7 6.5 3.1 3.9
JP
Daikin Industries Ltd
TSE:6367
5.8T JPY 1.9 26.5 11.6 17
IE
Johnson Controls International PLC
NYSE:JCI
35.9B USD 1.5 29.1 12 15.7
IE
Trane Technologies PLC
NYSE:TT
33.8B USD 2.3 23.3 15.6 17.9
US
Carrier Global Corp
NYSE:CARR
32.4B USD 1.6 12.2 9.6 10.5
FR
Compagnie de Saint Gobain SA
OTC:CODGF
30B USD 0.6 11.3 5.2 7.6

See Also

Summary
5393 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5393 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5393 stock valuation using valuation multiples.
Wall Street Estimates
5393 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5393 stock discount rate: cost of equity and WACC.
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.

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