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Hitachi Zosen Corp
TSE:7004

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Hitachi Zosen Corp
TSE:7004
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Price: 1 205 JPY 0.67% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Hitachi Zosen Corp stock under the Base Case scenario is 1 554.4 JPY. Compared to the current market price of 1 205 JPY, Hitachi Zosen Corp is Undervalued by 22%.

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
1 554.4 JPY
Undervaluation 22%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
3
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.4
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
61
vs Industry
58
Median 3Y
15.4
Median 5Y
12.8
Industry
20.7
Forward
14.1
More Details
20
P/OCF
P/OCF
Price to OCF
20
vs History
3
vs Industry
27
Median 3Y
5.6
Median 5Y
4.9
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
8.9
Median 5Y
5.5
Industry
20.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
3
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
6
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
6
vs Industry
73
Median 3Y
1.7
Median 5Y
1.7
Industry
6
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
31
vs Industry
59
Median 3Y
4.6
Median 5Y
5
Industry
12.9
Forward
6.2
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
41
vs Industry
55
Median 3Y
7.4
Median 5Y
8
Industry
16.5
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
3
vs Industry
26
Median 3Y
4.7
Median 5Y
4.6
Industry
14.5
More Details
159.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
159.8
vs History
3
vs Industry
3
Median 3Y
7
Median 5Y
6.8
Industry
17.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
3
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hitachi Zosen Corp 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
Hitachi Zosen Corp
TSE:7004
203.1B JPY 0.4 10.7 6 8.7
SE
Atlas Copco AB
STO:ATCO A
951.2B SEK 5.5 33.9 21.1 25.4
US
Illinois Tool Works Inc
NYSE:ITW
74.6B USD 4.6 25.2 18.1 19.9
US
Parker-Hannifin Corp
NYSE:PH
71B USD 3.6 27 16.8 20.8
US
Otis Worldwide Corp
NYSE:OTIS
37.8B USD 2.6 26.5 18.2 19.8
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.2
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 28.5 45.6
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
US
Fortive Corp
NYSE:FTV
27.1B USD 4.4 30.1 18.8 26.8

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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