First Time Loading...
D

DOWA Holdings Co Ltd
TSE:5714

Watchlist Manager
DOWA Holdings Co Ltd
TSE:5714
Watchlist
Price: 5 800 JPY 0.05%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one DOWA Holdings Co Ltd stock under the Base Case scenario is 6 074.99 JPY. Compared to the current market price of 5 800 JPY, DOWA Holdings Co Ltd is Undervalued by 5%.

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
6 074.99 JPY
Undervaluation 5%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
1
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.5
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
11
vs Industry
15
Median 3Y
7.6
Median 5Y
12.1
Industry
15.6
Forward
13.4
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
63
vs Industry
29
Median 3Y
2.8
Median 5Y
3.7
Industry
9
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
39
vs Industry
16
Median 3Y
10.4
Median 5Y
9.6
Industry
15.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
14
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
66
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
Forward
0.4
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
33
vs Industry
53
Median 3Y
3.6
Median 5Y
3.7
Industry
7.4
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
26
vs Industry
23
Median 3Y
4.7
Median 5Y
5.1
Industry
10.2
Forward
5.7
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
20
vs Industry
18
Median 3Y
6.9
Median 5Y
9
Industry
12.7
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
66
vs Industry
31
Median 3Y
2.6
Median 5Y
4.7
Industry
10.2
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
66
vs Industry
22
Median 3Y
3.7
Median 5Y
12.2
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
31
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
DOWA 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
DOWA Holdings Co Ltd
TSE:5714
345.3B JPY 0.5 15.8 5.7 10.4
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.8B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
87.6B GBP 2 10.9 15.7 20.7
CH
Glencore PLC
LSE:GLEN
55.3B GBP 0.3 16.1 149 258.1
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
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
34.7B GBP 1.4 153.3 103 145.2
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
25.1B USD 2.3 21.4 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
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.