D

DOWA Holdings Co Ltd
TSE:5714

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DOWA Holdings Co Ltd
TSE:5714
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Price: 9 271 JPY -7.75%
Market Cap: ¥574.7B

Relative Value

The Relative Value of one DOWA Holdings Co Ltd stock under the Base Case scenario is 5 182.88 JPY. Compared to the current market price of 9 271 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
5 182.88 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
552.2B JPY 0.8 25.2 11.2 29.1
AU
BHP Group Ltd
ASX:BHP
245.6B AUD 3.2 16.9 6.5 8.2
AU
Rio Tinto Ltd
ASX:RIO
245.4B AUD 3 17.5 7.4 10.1
UK
Rio Tinto PLC
LSE:RIO
102.5B GBP 2.4 13.7 6.6 9.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.6 16.7 8.6 9.9
CH
Glencore PLC
LSE:GLEN
59.8B GBP 0.3 222.1 10.8 34.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
390B CNY 1.9 20 11.2 11.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.5B USD 1.7 17.6 9.8 9.8
UK
Anglo American PLC
LSE:AAL
33.8B GBP 2.5 -12.5 8.8 14
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
D
DOWA Holdings Co Ltd
TSE:5714
Average EV/EBITDA: 10.1
11.2
6%
1.9
AU
BHP Group Ltd
ASX:BHP
6.5
5%
1.3
AU
Rio Tinto Ltd
ASX:RIO
7.4
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
6.6
8%
0.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
6%
1.4
CH
Glencore PLC
LSE:GLEN
10.8
24%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
11.2
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.8
30%
0.3
UK
Anglo American PLC
LSE:AAL
8.8
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
D
DOWA Holdings Co Ltd
TSE:5714
Average EV/EBIT: 16.7
29.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.2
6%
1.4
AU
Rio Tinto Ltd
ASX:RIO
10.1
9%
1.1
UK
Rio Tinto PLC
LSE:RIO
9.1
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
2%
4.9
CH
Glencore PLC
LSE:GLEN
34.6
50%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
11.2
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.8
24%
0.4
UK
Anglo American PLC
LSE:AAL
14
23%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett