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UPR Corp
TSE:7065

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UPR Corp
TSE:7065
Watchlist
Price: 1 412 JPY -0.56% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one UPR Corp stock under the Base Case scenario is 2 831.59 JPY. Compared to the current market price of 1 412 JPY, UPR Corp is Undervalued by 50%.

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
2 831.59 JPY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
80
vs Industry
44
Median 3Y
1
Median 5Y
1.2
Industry
0.7
Forward
0.7
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
77
vs Industry
30
Median 3Y
21.4
Median 5Y
23.7
Industry
13.8
Forward
13.4
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
63
vs Industry
57
Median 3Y
4.5
Median 5Y
4.2
Industry
8
More Details
42.7
P/FCFE
P/FCFE
Price to FCFE
42.7
vs History
32
vs Industry
8
Median 3Y
18.6
Median 5Y
16.2
Industry
13.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
85
vs Industry
40
Median 3Y
1.8
Median 5Y
2.2
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
78
vs Industry
38
Median 3Y
1.3
Median 5Y
1.5
Industry
0.9
Forward
0.9
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
81
vs Industry
51
Median 3Y
4.2
Median 5Y
4.6
Industry
4.2
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
78
vs Industry
59
Median 3Y
5.6
Median 5Y
6.5
Industry
8.8
Forward
3.7
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
85
vs Industry
20
Median 3Y
27.4
Median 5Y
26.2
Industry
11.3
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
62
vs Industry
53
Median 3Y
5.7
Median 5Y
5.4
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
-53.3
Median 5Y
-81.5
Industry
10.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
81
vs Industry
42
Median 3Y
1.2
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
UPR 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
UPR Corp
TSE:7065
10.8B JPY 0.7 15.8 4.3 19
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

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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