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Nikkon Holdings Co Ltd
TSE:9072

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Nikkon Holdings Co Ltd Logo
Nikkon Holdings Co Ltd
TSE:9072
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Price: 3 065 JPY 0.69% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Nikkon Holdings Co Ltd stock under the Base Case scenario is 3 522.22 JPY. Compared to the current market price of 3 065 JPY, Nikkon Holdings Co Ltd is Undervalued by 13%.

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
3 522.22 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
12
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
Forward
0.9
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
12
vs Industry
43
Median 3Y
9.9
Median 5Y
9.5
Industry
15.5
Forward
12.4
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
47
vs Industry
49
Median 3Y
5.4
Median 5Y
5.4
Industry
7.4
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
66
vs Industry
39
Median 3Y
10.8
Median 5Y
11.9
Industry
21.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
20
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
11
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
Forward
1
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
11
vs Industry
33
Median 3Y
5.9
Median 5Y
5.7
Industry
5.3
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
11
vs Industry
45
Median 3Y
5.7
Median 5Y
5.6
Industry
7.9
Forward
6.7
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
11
vs Industry
46
Median 3Y
9.2
Median 5Y
8.6
Industry
13.5
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
63
vs Industry
52
Median 3Y
6.3
Median 5Y
6.3
Industry
9.7
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
68
vs Industry
31
Median 3Y
14
Median 5Y
21.8
Industry
16.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
15
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Nikkon Holdings 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
Nikkon Holdings Co Ltd
TSE:9072
193.3B JPY 0.9 11.5 6.6 10.5
US
Uber Technologies Inc
NYSE:UBER
143B USD 3.8 75.8 76.1 132.5
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
39.7B USD 6.7 31.8 19.9 23.8
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
16.7B USD 1.3 25.4 10.9 19.8
US
Smart Move Inc
OTC:SMVE
15.4B USD 1 881.7 -983.3 -1 659.2 -1 254.7
SG
Grab Holdings Ltd
NASDAQ:GRAB
13.8B USD 5.8 -31.7 -38 -24
US
Amerco
NASDAQ:UHAL
12.7B USD 2.2 19.1 9 15.3
US
U-Haul Holding Co
NYSE:UHAL
12.5B USD 2.2 18.7 8.9 15.1
US
XPO Logistics Inc
NYSE:XPO
12.9B USD 1.7 68.1 16.2 29.1
US
Saia Inc
NASDAQ:SAIA
11.4B USD 4 32.1 17.3 24
CN
DiDi Global Inc
NYSE:DIDI
11.8B USD 0.3 -0.9 -0.4 -0.3

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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