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Sakai Heavy Industries Ltd
TSE:6358

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Sakai Heavy Industries Ltd Logo
Sakai Heavy Industries Ltd
TSE:6358
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Price: 6 080 JPY -0.33% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Sakai Heavy Industries Ltd stock under the Base Case scenario is 4 944.77 JPY. Compared to the current market price of 6 080 JPY, Sakai Heavy Industries Ltd is Overvalued by 19%.

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
4 944.77 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
4
vs Industry
68
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
Forward
0.8
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
57
vs Industry
58
Median 3Y
10.4
Median 5Y
11.1
Industry
20.7
Forward
10.7
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
4
vs Industry
36
Median 3Y
7.8
Median 5Y
5.3
Industry
14.8
More Details
102.6
P/FCFE
P/FCFE
Price to FCFE
102.6
vs History
14
vs Industry
7
Median 3Y
17.1
Median 5Y
7.2
Industry
20.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
4
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
4
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
6
vs Industry
77
Median 3Y
1.2
Median 5Y
1
Industry
6
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
25
vs Industry
66
Median 3Y
3.4
Median 5Y
3.7
Industry
12.9
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
50
vs Industry
65
Median 3Y
4.9
Median 5Y
5.3
Industry
16.5
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
4
vs Industry
46
Median 3Y
4.3
Median 5Y
2
Industry
14.5
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
4
vs Industry
36
Median 3Y
6.2
Median 5Y
2.9
Industry
17.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
4
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sakai Heavy Industries 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
Sakai Heavy Industries Ltd
TSE:6358
25.8B JPY 0.8 10.5 4.4 5.2
US
Caterpillar Inc
NYSE:CAT
171.5B USD 2.6 15.2 11.5 13.1
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 1.7 12.7 8.7 10
SE
Volvo AB
STO:VOLV B
572B SEK 1 11.2 6.9 8.9
US
Cummins Inc
NYSE:CMI
41.3B USD 1.2 56.2 10.4 13.6
DE
Daimler Truck Holding AG
XETRA:DTG
34.5B EUR 0.6 9.2 6.3 7.6
JP
Toyota Industries Corp
TSE:6201
4.5T JPY 1.2 17.8 9.8 21.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.1B USD 2.9 31.7 16.8 23.1
JP
Komatsu Ltd
TSE:6301
4T JPY 1.1 10.1 6.3 8
CN
CRRC Corp Ltd
SSE:601766
175.9B CNY 0.8 15 11.2 11.2
CN
China CSSC Holdings Ltd
SSE:600150
167.4B CNY 2.4 131.8 -121.9 -121.9

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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