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Nippon Denko Co Ltd
TSE:5563

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Nippon Denko Co Ltd Logo
Nippon Denko Co Ltd
TSE:5563
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Price: 309 JPY Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Nippon Denko Co Ltd stock under the Base Case scenario is 389.58 JPY. Compared to the current market price of 309 JPY, Nippon Denko Co Ltd is Undervalued by 21%.

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
389.58 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
49
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
34
vs Industry
21
Median 3Y
9.4
Median 5Y
6.6
Industry
15.4
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
57
vs Industry
24
Median 3Y
5.8
Median 5Y
5.7
Industry
8.9
More Details
55.4
P/FCFE
P/FCFE
Price to FCFE
55.4
vs History
11
vs Industry
6
Median 3Y
12.6
Median 5Y
11.5
Industry
15.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
52
vs Industry
69
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
52
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
53
vs Industry
51
Median 3Y
4.2
Median 5Y
4.5
Industry
7.4
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
42
vs Industry
21
Median 3Y
6
Median 5Y
6.4
Industry
10.2
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
17
vs Industry
18
Median 3Y
8.7
Median 5Y
7.2
Industry
12.6
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
57
vs Industry
24
Median 3Y
7.2
Median 5Y
7
Industry
10.2
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
39
vs Industry
13
Median 3Y
20.4
Median 5Y
9.2
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
60
vs Industry
67
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nippon Denko 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 Denko Co Ltd
TSE:5563
42.4B JPY 0.6 9.7 6.4 10.4
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
276.4B BRL 1.3 6.9 3.5 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
81B AUD 2.9 9.3 6.3 6.3
US
Nucor Corp
NYSE:NUE
41.7B USD 1.2 9.2 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.2 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.1 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6

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
Discover More
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