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Powdertech Co Ltd
TSE:5695

Watchlist Manager
Powdertech Co Ltd
TSE:5695
Watchlist
Price: 2 291 JPY -2.43% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Powdertech Co Ltd stock under the Base Case scenario is 1 841.11 JPY. Compared to the current market price of 2 291 JPY, Powdertech Co Ltd is Overvalued by 20%.

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
1 841.11 JPY
Overvaluation 20%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
41
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
19
vs Industry
19
Median 3Y
12.2
Median 5Y
9.4
Industry
16.5
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
20
vs Industry
38
Median 3Y
7.4
Median 5Y
5.6
Industry
9.6
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
20
vs Industry
24
Median 3Y
6.4
Median 5Y
6.7
Industry
16.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
77
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
46
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
26
vs Industry
48
Median 3Y
2.9
Median 5Y
2.7
Industry
4.2
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
14
vs Industry
46
Median 3Y
4.1
Median 5Y
3.8
Industry
8.6
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
12
vs Industry
17
Median 3Y
8.5
Median 5Y
6.4
Industry
12.1
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
19
vs Industry
40
Median 3Y
7.1
Median 5Y
5.3
Industry
10.4
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
28
vs Industry
23
Median 3Y
5.9
Median 5Y
8
Industry
13.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
71
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Powdertech 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
Powdertech Co Ltd
TSE:5695
6.6B JPY 0.8 24.6 5.9 20.6
US
MSA Safety Inc
NYSE:MSA
7.2B USD 4 27.1 16.7 19.3
CN
Shanghai M&G Stationery Inc
SSE:603899
32.7B CNY 1.4 21.4 15.2 15.2
FR
Societe BIC SA
PAR:BB
2.7B EUR 1.2 12 5.3 7.2
US
HNI Corp
NYSE:HNI
2.1B USD 0.8 31.8 8.6 13.1
JP
Kokuyo Co Ltd
TSE:7984
310.2B JPY 0.9 16.3 6.4 8.6
US
MillerKnoll Inc
NASDAQ:MLKN
1.9B USD 0.5 26 8.4 14.9
JP
Okamura Corp
TSE:7994
222.2B JPY 0.8 11.5 6.9 8.8
US
Steelcase Inc
NYSE:SCS
1.4B USD 0.5 17.6 6.9 11.1
JP
Pilot Corp
TSE:7846
166.3B JPY 1.4 12.2 5.5 6.8
US
Interface Inc
NASDAQ:TILE
1B USD 0.8 23 8.9 12.9

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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