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Nakamoto Packs Co Ltd
TSE:7811

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Nakamoto Packs Co Ltd
TSE:7811
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Price: 1 667 JPY 0.06% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Nakamoto Packs Co Ltd stock under the Base Case scenario is 2 150.22 JPY. Compared to the current market price of 1 667 JPY, Nakamoto Packs Co Ltd 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
2 150.22 JPY
Undervaluation 22%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
19
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
4
vs Industry
37
Median 3Y
9.2
Median 5Y
9.3
Industry
16.6
Forward
8.4
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
93
vs Industry
60
Median 3Y
4.9
Median 5Y
5.1
Industry
9.7
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
84
vs Industry
47
Median 3Y
8
Median 5Y
8.8
Industry
16.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
66
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
92
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
0.3
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
74
vs Industry
60
Median 3Y
2.3
Median 5Y
2.5
Industry
4.2
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
52
vs Industry
51
Median 3Y
4.7
Median 5Y
5
Industry
8.6
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
39
vs Industry
43
Median 3Y
7.9
Median 5Y
8.5
Industry
12.2
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
93
vs Industry
59
Median 3Y
5.8
Median 5Y
6.3
Industry
10.3
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
66
vs Industry
46
Median 3Y
15.6
Median 5Y
12.4
Industry
13.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
80
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Nakamoto Packs 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
Nakamoto Packs Co Ltd
TSE:7811
14.9B JPY 0.3 14.1 4.9 8.6
JP
Toppan Inc
TSE:7911
1.2T JPY 0.7 21.8 5.5 12.3
JP
Dai Nippon Printing Co Ltd
TSE:7912
1.1T JPY 0.8 9.3 8.3 14.9
JP
TOPPAN Holdings Inc
SWB:TPX
4.3B EUR 0.4 13.2 2.4 5.4
US
Brady Corp
NYSE:BRC
2.9B USD 2.1 15.2 10.3 11.6
IE
Cimpress PLC
NASDAQ:CMPR
2.2B USD 0.7 52.3 9.3 16.1
ZA
Novus Holdings Ltd
JSE:NVS
1.4B Zac 0 0 0 0
CN
Hongbo Co Ltd
SZSE:002229
9.3B CNY 14.7 -152.4 -6 708.3 -6 708.3
JP
Toppan Forms Co Ltd
TSE:7862
172B JPY 0.8 35.6 7.4 13.8
US
Deluxe Corp
NYSE:DLX
926m USD 0.4 35.5 6.3 11.4
US
RR Donnelley & Sons Co
NYSE:RRD
815.2m USD 0.2 220.3 6.1 10.2

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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