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NIC Autotec Inc
TSE:5742

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NIC Autotec Inc Logo
NIC Autotec Inc
TSE:5742
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Price: 792 JPY -0.63%
Updated: May 14, 2024

Relative Value

The Relative Value of one NIC Autotec Inc stock under the Base Case scenario is 866.38 JPY. Compared to the current market price of 792 JPY, NIC Autotec Inc is Undervalued by 9%.

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
866.38 JPY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
vs History
vs Industry
Median 3Y
16.5
Median 5Y
19.9
Industry
15.5
vs History
25
vs Industry
12
Median 3Y
12.5
Median 5Y
7.3
Industry
9
vs History
6
vs Industry
2
Median 3Y
12.9
Median 5Y
9.6
Industry
15.8
vs History
6
vs Industry
46
Median 3Y
1
Median 5Y
0.9
Industry
1.5
vs History
15
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
11
vs Industry
44
Median 3Y
3.8
Median 5Y
3.4
Industry
7.4
vs History
vs Industry
5
Median 3Y
10.4
Median 5Y
9.2
Industry
10.2
vs History
vs Industry
Median 3Y
17.9
Median 5Y
16.6
Industry
12.6
vs History
25
vs Industry
12
Median 3Y
15.5
Median 5Y
8.1
Industry
10.2
vs History
34
vs Industry
6
Median 3Y
4.3
Median 5Y
11.6
Industry
12.9
vs History
6
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

Competitors Multiples
NIC Autotec Inc 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
NIC Autotec Inc
TSE:5742
4.3B JPY 0.7 -5.9 -18 -9.1
CN
Aluminum Corporation of China Ltd
SSE:601600
133.8B CNY 0.6 20.1 9.5 9.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
111.8B HKD 0.8 9.1 3.8 5.3
NO
Norsk Hydro ASA
OSE:NHY
136B NOK 0.7 41.5 5.3 11.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.2B MYR 3.2 36.2 19.9 27.9
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
US
Alcoa Corp
NYSE:AA
7.2B USD 0.7 -10.7 21.1 -34
CN
Yunnan Aluminium Co Ltd
SZSE:000807
51.7B CNY 1.2 13.1 9.1 9.1
RU
OK Rusal MKPAO
MOEX:RUAL
644.2B RUB 0.6 24.9 16 49.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.7B CNY 1.5 12.6 8.8 8.8

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