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Iino Kaiun Kaisha Ltd
TSE:9119

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Iino Kaiun Kaisha Ltd
TSE:9119
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Price: 1 276 JPY
Updated: Jun 11, 2024
Section:
 

Relative Value

The Relative Value of one Iino Kaiun Kaisha Ltd stock under the Base Case scenario is 1 678.5 JPY. Compared to the current market price of 1 276 JPY, Iino Kaiun Kaisha Ltd is Undervalued by 24%.

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
1 678.5 JPY
Undervaluation 24%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
4
vs Industry
52
Median 3Y
0.7
Median 5Y
0.5
Industry
1.2
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
34
vs Industry
46
Median 3Y
5.7
Median 5Y
6.2
Industry
9.1
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
9
vs Industry
47
Median 3Y
3.8
Median 5Y
2.6
Industry
5.3
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
39
vs Industry
35
Median 3Y
7
Median 5Y
-4.1
Industry
10.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
9
vs Industry
38
Median 3Y
0.9
Median 5Y
0.6
Industry
1
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
23
vs Industry
43
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
74
vs Industry
28
Median 3Y
7.2
Median 5Y
8.5
Industry
5.1
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
71
vs Industry
44
Median 3Y
6.4
Median 5Y
6.9
Industry
7
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
76
vs Industry
33
Median 3Y
10.9
Median 5Y
16.9
Industry
9.7
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
49
vs Industry
37
Median 3Y
6.8
Median 5Y
6.9
Industry
6.7
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
31
vs Industry
24
Median 3Y
11.8
Median 5Y
-5.9
Industry
10
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
11
vs Industry
45
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Iino Kaiun Kaisha 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
Iino Kaiun Kaisha Ltd
TSE:9119
135B JPY 1 6.8 6.3 10.7
CH
Kuehne und Nagel International AG
SIX:KNIN
31.1B CHF 1.4 25 12.7 18.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
247.5B CNY 1.4 10.5 6.2 6.2
DE
Hapag Lloyd AG
XETRA:HLAG
29.5B EUR 1.8 21.9 8.1 22
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
183.5B DKK 0.5 15.4 33.5 33.5
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 1 9.9 8.8 15.9
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
420.9B TWD 1.4 8.8 4.9 9.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 6.8 13.3 26.5
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.7T JPY 1.7 15.8 12.8 19.7
HK
Orient Overseas (International) Ltd
HKEX:316
82.9B HKD 1.3 7.8 3.5 3.5
TW
Yang Ming Marine Transport Corp
TWSE:2609
289.5B TWD 2 26.9 5.3 28.3

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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