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Nippon Yakin Kogyo Co Ltd
TSE:5480

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Nippon Yakin Kogyo Co Ltd Logo
Nippon Yakin Kogyo Co Ltd
TSE:5480
Watchlist
Price: 4 600 JPY 0.11%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Nippon Yakin Kogyo Co Ltd stock under the Base Case scenario is 9 549.93 JPY. Compared to the current market price of 4 600 JPY, Nippon Yakin Kogyo Co Ltd is Undervalued by 52%.

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
9 549.93 JPY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
4
vs Industry
81
Median 3Y
0.3
Median 5Y
0.2
Industry
1.7
Forward
0.3
More Details
4.4
P/E
P/E
Price to Earnings
4.4
vs History
39
vs Industry
27
Median 3Y
4.2
Median 5Y
4.3
Industry
15.4
Forward
4.5
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
28
vs Industry
28
Median 3Y
3.1
Median 5Y
2.9
Industry
8.9
More Details
6.4
P/FCFE
P/FCFE
Price to FCFE
6.4
vs History
34
vs Industry
19
Median 3Y
5.8
Median 5Y
5.1
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
17
vs Industry
61
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
17
vs Industry
72
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
0.6
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
41
vs Industry
56
Median 3Y
3.6
Median 5Y
3.5
Industry
7.4
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
74
vs Industry
25
Median 3Y
4.7
Median 5Y
5.2
Industry
10.2
Forward
6.6
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
74
vs Industry
24
Median 3Y
5.8
Median 5Y
7.3
Industry
12.6
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
57
vs Industry
23
Median 3Y
6.3
Median 5Y
6.4
Industry
10.2
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
44
vs Industry
14
Median 3Y
-5.8
Median 5Y
11.6
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
22
vs Industry
61
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nippon Yakin Kogyo 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
Nippon Yakin Kogyo Co Ltd
TSE:5480
66.6B JPY 0.4 4.4 4.6 5.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
9T INR 1 511.9 14 771.9 6 568.4 8 923.1
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
81B AUD 2.9 9.3 6.3 6.3
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.3 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.7B EUR 0.3 24.2 3 4.7

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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