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DOWA Holdings Co Ltd
TSE:5714

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DOWA Holdings Co Ltd
TSE:5714
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Price: 9 214 JPY -3.66% Market Closed
Market Cap: ¥571.2B

Relative Value

The Relative Value of one DOWA Holdings Co Ltd stock under the Base Case scenario is 5 178.18 JPY. Compared to the current market price of 9 214 JPY, DOWA Holdings Co Ltd is Overvalued by 44%.

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
5 178.18 JPY
Overvaluation 44%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
DOWA Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
DOWA Holdings Co Ltd
TSE:5714
548.8B JPY 0.9 27.1 10.3 24.5
AU
BHP Group Ltd
ASX:BHP
256.7B AUD 3.4 19.5 5.1 6.5
AU
Rio Tinto Ltd
ASX:RIO
246.1B AUD 3.1 16.4 5.9 8.5
UK
Rio Tinto PLC
LSE:RIO
109.4B GBP 2.7 14.4 11.5 16.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.1 20.2 0.6 0.7
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 -38.8 13.9 42
CN
CMOC Group Ltd
SSE:603993
525B CNY 2.6 26.7 15.1 15.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
71.2B USD 2.4 25.5 99 99
UK
Anglo American PLC
LSE:AAL
39.8B GBP 2.5 -12.7 13.3 23.7
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.6T RUB 2.1 20.9 6.1 8
P/E Multiple
Earnings Growth PEG
JP
D
DOWA Holdings Co Ltd
TSE:5714
Average P/E: 23.9
27.1
11%
2.5
AU
BHP Group Ltd
ASX:BHP
19.5
8%
2.4
AU
Rio Tinto Ltd
ASX:RIO
16.4
3%
5.5
UK
Rio Tinto PLC
LSE:RIO
14.4
3%
4.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.2
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.7
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
25.5
27%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.7 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20.9
N/A N/A