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Nippon Light Metal Holdings Co Ltd
TSE:5703

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Nippon Light Metal Holdings Co Ltd Logo
Nippon Light Metal Holdings Co Ltd
TSE:5703
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Price: 1 850 JPY -0.38%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Nippon Light Metal Holdings Co Ltd stock under the Base Case scenario is 4 350.21 JPY. Compared to the current market price of 1 850 JPY, Nippon Light Metal Holdings Co Ltd is Undervalued by 57%.

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
4 350.21 JPY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
39
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
46
vs Industry
17
Median 3Y
12.6
Median 5Y
12.6
Industry
15.4
Forward
14.7
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
34
vs Industry
27
Median 3Y
3.7
Median 5Y
3
Industry
8.9
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
15
vs Industry
10
Median 3Y
3.9
Median 5Y
8
Industry
15.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
39
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
14
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
19
vs Industry
61
Median 3Y
2.7
Median 5Y
2.3
Industry
7.4
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
31
vs Industry
21
Median 3Y
6.5
Median 5Y
6.3
Industry
10.2
Forward
6.3
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
46
vs Industry
13
Median 3Y
15.7
Median 5Y
15.7
Industry
12.6
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
34
vs Industry
20
Median 3Y
7.9
Median 5Y
6.1
Industry
10.1
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
7
vs Industry
9
Median 3Y
-7.9
Median 5Y
9.6
Industry
12.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
19
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nippon Light Metal Holdings 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 Light Metal Holdings Co Ltd
TSE:5703
114.6B JPY 0.2 13.3 6.7 15.9
CN
Aluminum Corporation of China Ltd
SSE:601600
127.8B CNY 0.6 19.2 9.3 9.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.5 8.1 11.9
CN
China Hongqiao Group Ltd
HKEX:1378
103.9B HKD 0.7 8.4 4.6 4.6
NO
Norsk Hydro ASA
OSE:NHY
139.5B NOK 0.7 38.9 5.1 10.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.3B MYR 3.2 36.5 20.1 28.1
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
658.2B RUB 0.6 25.3 16.1 49.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.8B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.5B USD 0.6 -9.6 19.2 -30.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
39.9B CNY 1.4 11.5 7.8 7.8

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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