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Alinco Inc
TSE:5933

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Alinco Inc
TSE:5933
Watchlist
Price: 1 132 JPY -1.39% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Alinco Inc stock under the Base Case scenario is 1 696.78 JPY. Compared to the current market price of 1 132 JPY, Alinco Inc is Undervalued by 33%.

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
1 696.78 JPY
Undervaluation 33%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
1
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.4
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
49
vs Industry
58
Median 3Y
11.8
Median 5Y
10.5
Industry
20.7
Forward
13.3
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
19
vs Industry
58
Median 3Y
5.9
Median 5Y
4.1
Industry
14.8
More Details
14.9
P/FCFE
P/FCFE
Price to FCFE
14.9
vs History
19
vs Industry
36
Median 3Y
12.7
Median 5Y
9.3
Industry
20.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
4
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
0
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.5
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
0
vs Industry
76
Median 3Y
1.7
Median 5Y
1.7
Industry
6
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
9
vs Industry
62
Median 3Y
4.8
Median 5Y
4
Industry
12.9
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
23
vs Industry
46
Median 3Y
11.4
Median 5Y
9.8
Industry
16.5
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
17
vs Industry
50
Median 3Y
8.3
Median 5Y
5.9
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
-15.4
Industry
17.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
12
vs Industry
77
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Alinco Inc 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
Alinco Inc
TSE:5933
22.3B JPY 0.4 10.4 5.2 12.5
SE
Atlas Copco AB
STO:ATCO A
940.5B SEK 5.4 33.5 20.9 25.2
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
68.1B USD 3.4 25.9 16.2 20.1
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.4 48.1 22.7 31
US
Otis Worldwide Corp
NYSE:OTIS
37.1B USD 2.6 26 17.4 18.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
32.9B USD 4.5 53.9 28 43.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.6B CHF 2.2 40.3 17.5 24.3

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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