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Tsubaki Nakashima Co Ltd
TSE:6464

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Tsubaki Nakashima Co Ltd Logo
Tsubaki Nakashima Co Ltd
TSE:6464
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Price: 840 JPY 0.6% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Tsubaki Nakashima Co Ltd stock under the Base Case scenario is 2 139.43 JPY. Compared to the current market price of 840 JPY, Tsubaki Nakashima Co Ltd is Undervalued by 61%.

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
2 139.43 JPY
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
80
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
11.6
Median 5Y
10.7
Industry
20.7
Forward
10.1
More Details
23.8
P/OCF
P/OCF
Price to OCF
23.8
vs History
1
vs Industry
22
Median 3Y
9.2
Median 5Y
9
Industry
14.8
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
39
vs Industry
52
Median 3Y
2.2
Median 5Y
-2.3
Industry
20.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
77
vs Industry
82
Median 3Y
0.7
Median 5Y
0.8
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
87
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.1
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
88
vs Industry
43
Median 3Y
7.6
Median 5Y
7.5
Industry
6
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
58
vs Industry
47
Median 3Y
10
Median 5Y
9.9
Industry
12.9
Forward
8.7
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
55
vs Industry
41
Median 3Y
14.4
Median 5Y
14.9
Industry
16.5
More Details
62.9
EV/OCF
EV/OCF
Enterprise Value to OCF
62.9
vs History
1
vs Industry
8
Median 3Y
15.6
Median 5Y
15.8
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
24.6
Industry
17.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Tsubaki Nakashima 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
Tsubaki Nakashima Co Ltd
TSE:6464
33.4B JPY 0.4 -25.9 9.4 14.3
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
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
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
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
24.7B CHF 2.2 40.5 17.6 24.4

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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