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NC Holdings Co Ltd
TSE:6236

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NC Holdings Co Ltd Logo
NC Holdings Co Ltd
TSE:6236
Watchlist
Price: 1 726 JPY -2.27%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one NC Holdings Co Ltd stock under the Base Case scenario is 1 513.14 JPY. Compared to the current market price of 1 726 JPY, NC Holdings Co Ltd is Overvalued by 12%.

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
1 513.14 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
38
vs Industry
78
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
19
vs Industry
30
Median 3Y
17.4
Median 5Y
11.6
Industry
20.7
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
41
vs Industry
60
Median 3Y
8.9
Median 5Y
5.4
Industry
14.8
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
31
vs Industry
44
Median 3Y
9.1
Median 5Y
3.5
Industry
20.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
31
vs Industry
67
Median 3Y
1.1
Median 5Y
0.9
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
31
vs Industry
91
Median 3Y
0.3
Median 5Y
0.2
Industry
1.6
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
30
vs Industry
85
Median 3Y
1.3
Median 5Y
0.9
Industry
6
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
34
vs Industry
68
Median 3Y
4.7
Median 5Y
3
Industry
12.9
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
34
vs Industry
66
Median 3Y
6
Median 5Y
3.9
Industry
16.5
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
36
vs Industry
67
Median 3Y
3.4
Median 5Y
0.2
Industry
14.5
More Details
3.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.1
vs History
36
vs Industry
51
Median 3Y
4.3
Median 5Y
0.2
Industry
17.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
31
vs Industry
79
Median 3Y
0.6
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
NC Holdings 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
NC Holdings Co Ltd
TSE:6236
7.5B JPY 0.5 24.6 3.9 5.1
SE
Atlas Copco AB
STO:ATCO A
953.9B SEK 5.5 34 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.8B CHF 2.2 40.6 17.7 24.5

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
Discover More
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