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Nikko Co Ltd
TSE:6306

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Nikko Co Ltd
TSE:6306
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Price: 744 JPY 1.09% Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one Nikko Co Ltd stock under the Base Case scenario is 545.64 JPY. Compared to the current market price of 744 JPY, Nikko Co Ltd is Overvalued by 27%.

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
545.64 JPY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
28
vs Industry
37
Median 3Y
19.1
Median 5Y
14.1
Industry
20.7
vs History
4
vs Industry
7
Median 3Y
10
Median 5Y
8.8
Industry
14.8
vs History
4
vs Industry
23
Median 3Y
19.5
Median 5Y
15.7
Industry
20.9
vs History
7
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
vs History
7
vs Industry
80
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
vs History
9
vs Industry
79
Median 3Y
1.4
Median 5Y
1.2
Industry
6
vs History
19
vs Industry
50
Median 3Y
5.3
Median 5Y
4.9
Industry
12.9
vs History
19
vs Industry
41
Median 3Y
8.4
Median 5Y
6.5
Industry
16.5
vs History
4
vs Industry
11
Median 3Y
5.5
Median 5Y
4.6
Industry
14.5
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-3.4
Industry
17.8
vs History
12
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Nikko Co Ltd 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
Nikko Co Ltd
TSE:6306
28.5B JPY 0.7 20.5 8.4 14.4
US
Caterpillar Inc
NYSE:CAT
167.1B USD 2.5 14.9 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
55.5B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
576.3B SEK 1 11.3 6.9 9
US
Cummins Inc
NYSE:CMI
40.1B USD 1.2 54.5 10.1 13.2
DE
Daimler Truck Holding AG
XETRA:DTG
34.1B EUR 0.6 9 6.2 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.3 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.5B USD 2.9 31.1 16.5 22.7
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.2 11.3 6.9 8.8
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
249.6B SEK 4.1 26.5 16 19.2

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