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Pacific Metals Co Ltd
TSE:5541

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Pacific Metals Co Ltd Logo
Pacific Metals Co Ltd
TSE:5541
Watchlist
Price: 1 307 JPY 0.31% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Pacific Metals Co Ltd stock under the Base Case scenario is 3 183.33 JPY. Compared to the current market price of 1 307 JPY, Pacific Metals Co Ltd is Undervalued by 59%.

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
3 183.33 JPY
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
7
vs Industry
57
Median 3Y
1
Median 5Y
0.9
Industry
1.7
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
4.8
Median 5Y
10.6
Industry
15.6
Forward
63.1
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
31
vs Industry
20
Median 3Y
6
Median 5Y
6
Industry
9
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
31
vs Industry
16
Median 3Y
7.2
Median 5Y
7.2
Industry
15.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
92
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
95
vs Industry
90
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
2.6
Median 5Y
4.2
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.7
Industry
10.2
Forward
-0.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.7
Industry
12.7
More Details
1
EV/OCF
EV/OCF
Enterprise Value to OCF
1
vs History
57
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
10.2
More Details
1.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.4
vs History
57
vs Industry
24
Median 3Y
2
Median 5Y
2
Industry
12.8
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
95
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Pacific Metals 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
Pacific Metals Co Ltd
TSE:5541
25.5B JPY 1.3 -4.4 -0.3 -0.3
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.6 6.3 8.2
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.3 149 258.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.1B SAR 6.3 116.7 22.6 53.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
821.9B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.6B GBP 1.5 157.1 103.1 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.3B USD 2.3 21.5 7.4 11.6

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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