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ShinMaywa Industries Ltd
TSE:7224

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ShinMaywa Industries Ltd Logo
ShinMaywa Industries Ltd
TSE:7224
Watchlist
Price: 1 204 JPY 2.38% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one ShinMaywa Industries Ltd stock under the Base Case scenario is 1 847.07 JPY. Compared to the current market price of 1 204 JPY, ShinMaywa Industries Ltd is Undervalued by 35%.

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
1 847.07 JPY
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
36
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.3
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
14
vs Industry
54
Median 3Y
10.5
Median 5Y
10.3
Industry
20.7
Forward
10.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
42
Median 3Y
4.2
Median 5Y
5.7
Industry
14.8
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
39
vs Industry
42
Median 3Y
10.6
Median 5Y
8.6
Industry
20.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
39
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
14
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.5
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
17
vs Industry
63
Median 3Y
2.8
Median 5Y
2.8
Industry
6
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
9
vs Industry
50
Median 3Y
6.8
Median 5Y
6.1
Industry
12.9
Forward
8
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
9
vs Industry
44
Median 3Y
10.9
Median 5Y
9.1
Industry
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
31
Median 3Y
6
Median 5Y
7.7
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
9
Median 5Y
9
Industry
17.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
39
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
ShinMaywa 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
ShinMaywa Industries Ltd
TSE:7224
79.4B JPY 0.3 12.3 8.5 13.3
US
Caterpillar Inc
NYSE:CAT
168.1B USD 2.5 15 11.4 13
US
Paccar Inc
NASDAQ:PCAR
55B USD 1.6 11.9 8.3 9.5
SE
Volvo AB
STO:VOLV B
576.3B SEK 1 11.3 6.9 9
US
Cummins Inc
NYSE:CMI
40.2B USD 1.2 54.7 10.3 13.4
DE
Daimler Truck Holding AG
XETRA:DTG
33.9B 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
28.7B USD 2.9 31.3 16.7 23
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
250.1B SEK 4.1 26.5 16 19.3

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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