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Toho Titanium Co Ltd
TSE:5727

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Toho Titanium Co Ltd
TSE:5727
Watchlist
Price: 1 374 JPY Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Toho Titanium Co Ltd stock under the Base Case scenario is 2 075.2 JPY. Compared to the current market price of 1 374 JPY, Toho Titanium Co Ltd is Undervalued by 34%.

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
2 075.2 JPY
Undervaluation 34%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
77
vs Industry
58
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7
Forward
1.2
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
53
vs Industry
13
Median 3Y
22.4
Median 5Y
19.6
Industry
15.6
Forward
21.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
13.7
Median 5Y
9.3
Industry
9
More Details
44.4
P/FCFE
P/FCFE
Price to FCFE
44.4
vs History
77
vs Industry
7
Median 3Y
64.6
Median 5Y
79.1
Industry
15.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
42
vs Industry
34
Median 3Y
2.4
Median 5Y
1.6
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
82
vs Industry
56
Median 3Y
2.2
Median 5Y
2
Industry
2.1
Forward
1.4
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
69
vs Industry
39
Median 3Y
9.1
Median 5Y
8.2
Industry
7.4
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
65
vs Industry
19
Median 3Y
10.6
Median 5Y
9.4
Industry
10.2
Forward
12.7
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
74
vs Industry
13
Median 3Y
21.4
Median 5Y
18.6
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
14.9
Median 5Y
11.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-11.7
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
60
vs Industry
48
Median 3Y
1.4
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Toho Titanium 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
Toho Titanium Co Ltd
TSE:5727
97.8B JPY 1.2 18.9 8.1 16.6
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.4 149.1 258.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
819B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
35.6B GBP 1.5 157.7 103.1 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B 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 21.3 7.4 11.5

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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