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Renova Inc
TSE:9519

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Renova Inc Logo
Renova Inc
TSE:9519
Watchlist
Price: 1 474 JPY -0.87% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Renova Inc stock under the Base Case scenario is 3 261.29 JPY. Compared to the current market price of 1 474 JPY, Renova Inc is Undervalued by 55%.

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
3 261.29 JPY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
80
vs Industry
27
Median 3Y
5
Median 5Y
4.9
Industry
1.7
Forward
2.3
More Details
26.6
P/E
P/E
Price to Earnings
26.6
vs History
52
vs Industry
18
Median 3Y
26.9
Median 5Y
27.8
Industry
15.8
Forward
11.9
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
87
vs Industry
42
Median 3Y
15.5
Median 5Y
11.7
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
18.1
Median 5Y
8.9
Industry
13.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
87
vs Industry
29
Median 3Y
4.1
Median 5Y
5.2
Industry
1.4
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
61
vs Industry
12
Median 3Y
10.8
Median 5Y
9.3
Industry
2.8
Forward
6.3
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
42
vs Industry
26
Median 3Y
11.5
Median 5Y
11.7
Industry
7.5
More Details
19.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.1
vs History
47
vs Industry
17
Median 3Y
22.5
Median 5Y
18.9
Industry
10.7
Forward
20.4
More Details
45.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.9
vs History
39
vs Industry
7
Median 3Y
56.5
Median 5Y
42.7
Industry
15
Forward
13.7
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
58
vs Industry
20
Median 3Y
30.7
Median 5Y
24.9
Industry
11.4
More Details
41.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.2
vs History
15
vs Industry
12
Median 3Y
26.2
Median 5Y
17.3
Industry
15.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
vs Industry
46
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Renova Inc 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
Renova Inc
TSE:9519
116.3B JPY 3 26.6 19.1 45.9
CN
China Yangtze Power Co Ltd
SSE:600900
623.5B CNY 9.1 26.1 25.4 25.4
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 204.1T IDR 130.4 815.6 178.1 178.1
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 30.8 196.3 44.6 57.6
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
170.6B CNY 7.6 25.6 21.6 21.6
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
138.5B CNY 5.4 21.6 22.7 22.7
CN
China Longyuan Power Group Corp Ltd
HKEX:916
121.9B HKD 3 19 16.5 16.5
ES
EDP Renovaveis SA
ELI:EDPR
12.8B EUR 3.6 15.4 10.1 10.1
IN
NHPC Ltd
NSE:NHPC
938.7B INR 9.6 25.2 23.7 31.4
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
73.3B CNY 47.1 16.5 222.5 222.5
NZ
Meridian Energy Ltd
NZX:MEL
15.2B NZD 4 179.3 94.5 94.5

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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