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Valqua Ltd
TSE:7995

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Valqua Ltd Logo
Valqua Ltd
TSE:7995
Watchlist
Price: 4 405 JPY -0.56% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Valqua Ltd stock under the Base Case scenario is 4 203 JPY. Compared to the current market price of 4 405 JPY, Valqua Ltd is Overvalued by 5%.

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
4 203 JPY
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
3
vs Industry
51
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
Forward
1.2
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
12
vs Industry
48
Median 3Y
10.7
Median 5Y
10.4
Industry
21.7
Forward
14.4
More Details
24.6
P/OCF
P/OCF
Price to OCF
24.6
vs History
3
vs Industry
19
Median 3Y
9.5
Median 5Y
7.5
Industry
12.7
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
32
vs Industry
30
Median 3Y
19
Median 5Y
18.3
Industry
19.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
4
vs Industry
44
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
3
vs Industry
51
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
Forward
1.3
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
3
vs Industry
70
Median 3Y
2
Median 5Y
1.8
Industry
6.9
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
3
vs Industry
54
Median 3Y
5
Median 5Y
4.7
Industry
13.5
Forward
7.7
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
3
vs Industry
53
Median 3Y
7.4
Median 5Y
7.1
Industry
17.2
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
3
vs Industry
20
Median 3Y
8.9
Median 5Y
6.9
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
21.2
Median 5Y
14.1
Industry
18.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
4
vs Industry
41
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Valqua 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
Valqua Ltd
TSE:7995
77.4B JPY 1.2 14.6 7.6 10.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
252.6B SAR 1.8 -91.1 12 41.1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
655.3T IDR 18.7 -1 200.7 -1 454.2 -1 454.2
US
Dow Inc
NYSE:DOW
40.1B USD 0.9 33.8 10.8 23.9
UK
LyondellBasell Industries NV
NYSE:LYB
32.2B USD 0.8 15.3 7.7 11
KR
LG Chem Ltd
KRX:051910
31.5T KRW 0.6 23.6 6 15.4
US
Westlake Corp
NYSE:WLK
19.1B USD 1.5 40.2 8.8 16.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.3B CNY 0.4 -55.1 -1 194.2 -1 194.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
449.7B TWD 1.7 71.3 20.1 257.1
TW
Formosa Plastics Corp
TWSE:1301
436.1B TWD 2.2 59.4 111.1 -111.4

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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