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Nichias Corp
TSE:5393

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Nichias Corp
TSE:5393
Watchlist
Price: 4 170 JPY 0.48% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Nichias Corp stock under the Base Case scenario is 2 943.84 JPY. Compared to the current market price of 4 170 JPY, Nichias Corp is Overvalued by 29%.

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
2 943.84 JPY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
0
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
1.1
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
19
vs Industry
53
Median 3Y
9
Median 5Y
9.1
Industry
17.2
Forward
10.9
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
0
vs Industry
27
Median 3Y
9.2
Median 5Y
8.3
Industry
10
More Details
43.1
P/FCFE
P/FCFE
Price to FCFE
43.1
vs History
4
vs Industry
14
Median 3Y
18.5
Median 5Y
16.6
Industry
17.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
0
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
0
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
0
vs Industry
49
Median 3Y
2.5
Median 5Y
2.5
Industry
4
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
14
vs Industry
59
Median 3Y
3.9
Median 5Y
4.1
Industry
9.4
Forward
5.3
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
23
vs Industry
60
Median 3Y
4.8
Median 5Y
5.1
Industry
12.6
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
0
vs Industry
33
Median 3Y
7.2
Median 5Y
6.7
Industry
10.5
More Details
34.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.6
vs History
0
vs Industry
13
Median 3Y
13.6
Median 5Y
13.6
Industry
14.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Nichias Corp 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
Nichias Corp
TSE:5393
276.7B JPY 1.1 11.7 5.4 6.6
IE
Trane Technologies PLC
NYSE:TT
67.2B USD 3.8 33.2 21.6 24.2
US
Carrier Global Corp
NYSE:CARR
49.5B USD 2.2 36.7 16.1 19.2
IE
Johnson Controls International PLC
NYSE:JCI
43.7B USD 1.6 20.7 14 18.4
JP
Daikin Industries Ltd
TSE:6367
6T JPY 1.4 24.6 10.3 15.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
35.2B EUR 0.7 13.2 5.4 8
SE
Assa Abloy AB
STO:ASSA B
325.3B SEK 2.3 23.9 14.2 17.6
US
Builders FirstSource Inc
NYSE:BLDR
22.1B USD 1.3 14.4 9.2 11.6
US
Carlisle Companies Inc
NYSE:CSL
17.6B USD 3.9 23.1 15.9 19.3
CH
Geberit AG
SIX:GEBN
16.1B CHF 5.2 26 18.2 21.8
US
Lennox International Inc
NYSE:LII
16.2B USD 3.3 27.4 19.5 21.6

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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