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Daiki Aluminium Industry Co Ltd
TSE:5702

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Daiki Aluminium Industry Co Ltd Logo
Daiki Aluminium Industry Co Ltd
TSE:5702
Watchlist
Price: 1 307 JPY -0.31%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Daiki Aluminium Industry Co Ltd stock under the Base Case scenario is 1 817.13 JPY. Compared to the current market price of 1 307 JPY, Daiki Aluminium Industry Co Ltd is Undervalued by 28%.

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
1 817.13 JPY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
41
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
0
vs Industry
18
Median 3Y
5.7
Median 5Y
5
Industry
15.4
Forward
6.7
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
0
vs Industry
11
Median 3Y
2.2
Median 5Y
1.5
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-16.7
Median 5Y
9.1
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
58
vs Industry
63
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
52
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.2
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
11
vs Industry
54
Median 3Y
3.1
Median 5Y
2.6
Industry
7.4
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
1
vs Industry
22
Median 3Y
4.4
Median 5Y
3.6
Industry
10.2
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
0
vs Industry
18
Median 3Y
5.3
Median 5Y
4.5
Industry
12.6
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
1
vs Industry
13
Median 3Y
2.3
Median 5Y
1.9
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
-3.4
Median 5Y
1.9
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
57
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Daiki Aluminium Industry 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
Daiki Aluminium Industry Co Ltd
TSE:5702
52.9B JPY 0.2 12.6 6.1 10.2
CN
Aluminum Corporation of China Ltd
SSE:601600
129.9B CNY 0.6 19.5 9.4 9.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.1 7.9 11.6
CN
China Hongqiao Group Ltd
HKEX:1378
105.4B HKD 0.7 8.5 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
132.6B NOK 0.7 37 4.9 9.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.5B MYR 3.2 36.6 20.1 28.2
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.6B CNY 1.2 12.8 8.9 8.9
RU
OK Rusal MKPAO
MOEX:RUAL
641.9B RUB 0.6 24.9 15.9 49.3
US
Alcoa Corp
NYSE:AA
6.7B USD 0.6 -10 19.9 -32.1
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42B CNY 1.5 12.1 8.4 8.4

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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