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Asahi Diamond Industrial Co Ltd
TSE:6140

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Asahi Diamond Industrial Co Ltd
TSE:6140
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Price: 905 JPY -0.77% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Asahi Diamond Industrial Co Ltd stock under the Base Case scenario is 700.52 JPY. Compared to the current market price of 905 JPY, Asahi Diamond Industrial Co Ltd is Overvalued by 23%.

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
700.52 JPY
Overvaluation 23%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
7
vs Industry
54
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
1.2
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
17
vs Industry
38
Median 3Y
12.7
Median 5Y
12.7
Industry
21
Forward
28.6
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
12
vs Industry
46
Median 3Y
9.1
Median 5Y
7.1
Industry
14.9
More Details
40.6
P/FCFE
P/FCFE
Price to FCFE
40.6
vs History
22
vs Industry
17
Median 3Y
10.9
Median 5Y
10.9
Industry
21
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
9
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
3
vs Industry
63
Median 3Y
0.7
Median 5Y
0.5
Industry
1.6
Forward
0.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
3
vs Industry
61
Median 3Y
2.6
Median 5Y
2.1
Industry
6.1
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
3
vs Industry
51
Median 3Y
6.1
Median 5Y
4.8
Industry
13
Forward
7.1
More Details
27.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.5
vs History
4
vs Industry
20
Median 3Y
8.5
Median 5Y
8.7
Industry
16.6
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
12
vs Industry
53
Median 3Y
6.4
Median 5Y
3.9
Industry
14.7
More Details
31.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.1
vs History
15
vs Industry
17
Median 3Y
6
Median 5Y
6
Industry
17.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
4
vs Industry
77
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Asahi Diamond Industrial 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
Asahi Diamond Industrial Co Ltd
TSE:6140
46.7B JPY 1.2 20.6 8.4 27.5
SE
Atlas Copco AB
STO:ATCO A
970.5B SEK 5.6 34.6 21.6 25.9
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.6 24.2 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38B USD 2.7 26.6 17.7 19.2
US
Ingersoll Rand Inc
NYSE:IR
36.3B USD 5.3 44.3 21.3 28.9
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.2 20.3 23
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1.1 23.8 12.5 19.4
JP
Fanuc Corp
TSE:6954
4.5T JPY 5.5 32 19.9 26.2
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

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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