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Nihon Seiko Co Ltd
TSE:5729

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Nihon Seiko Co Ltd Logo
Nihon Seiko Co Ltd
TSE:5729
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Price: 2 541 JPY -0.35% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Nihon Seiko Co Ltd stock under the Base Case scenario is 2 345.94 JPY. Compared to the current market price of 2 541 JPY, Nihon Seiko Co Ltd is Overvalued by 8%.

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
2 345.94 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
76
vs Industry
79
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
14
vs Industry
11
Median 3Y
7.7
Median 5Y
9.3
Industry
15.6
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
41
vs Industry
23
Median 3Y
5.7
Median 5Y
4.5
Industry
9
More Details
26.2
P/FCFE
P/FCFE
Price to FCFE
26.2
vs History
9
vs Industry
10
Median 3Y
-14.7
Median 5Y
5.9
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
84
vs Industry
67
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
53
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
19
vs Industry
61
Median 3Y
2.2
Median 5Y
1.9
Industry
7.4
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
19
vs Industry
25
Median 3Y
2.7
Median 5Y
2.5
Industry
10.2
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
14
vs Industry
18
Median 3Y
3.4
Median 5Y
3.3
Industry
12.7
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
39
vs Industry
28
Median 3Y
4.1
Median 5Y
3
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
2
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
66
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nihon Seiko 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
Nihon Seiko Co Ltd
TSE:5729
6.2B JPY 0.4 21.9 4.5 9.6
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
188.6B SAR 6.4 119.5 23.1 54.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

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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