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Nagawa Co Ltd
TSE:9663

Watchlist Manager
Nagawa Co Ltd
TSE:9663
Watchlist
Price: 7 310 JPY -1.08% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Nagawa Co Ltd stock under the Base Case scenario is 4 736.81 JPY. Compared to the current market price of 7 310 JPY, Nagawa Co Ltd is Overvalued by 35%.

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
4 736.81 JPY
Overvaluation 35%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
63
vs Industry
14
Median 3Y
3.9
Median 5Y
3.8
Industry
1.1
More Details
38.4
P/E
P/E
Price to Earnings
38.4
vs History
57
vs Industry
14
Median 3Y
40.4
Median 5Y
41.2
Industry
17.5
More Details
77.9
P/OCF
P/OCF
Price to OCF
77.9
vs History
19
vs Industry
3
Median 3Y
71.6
Median 5Y
64.9
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
62.9
Median 5Y
48.3
Industry
16.6
More Details
2
P/B
P/B
Price to Book Value
2
vs History
74
vs Industry
32
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
60
vs Industry
15
Median 3Y
3.6
Median 5Y
3.5
Industry
1.2
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
60
vs Industry
18
Median 3Y
8.8
Median 5Y
8.7
Industry
3.8
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
53
vs Industry
25
Median 3Y
14.9
Median 5Y
14.4
Industry
10.3
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
49
vs Industry
15
Median 3Y
26
Median 5Y
26.1
Industry
13.4
More Details
72.7
EV/OCF
EV/OCF
Enterprise Value to OCF
72.7
vs History
19
vs Industry
4
Median 3Y
65.7
Median 5Y
58.5
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
58.3
Median 5Y
43.4
Industry
14.4
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
82
vs Industry
26
Median 3Y
2.5
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nagawa 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
Nagawa Co Ltd
TSE:9663
114.9B JPY 3.5 38.4 14.2 26.2
US
DR Horton Inc
XMUN:HO2
44.8B EUR 1.3 9.4 7.5 7.6
US
D R Horton Inc
NYSE:DHI
47.4B USD 1.3 9.7 7.4 7.5
US
Lennar Corp
NYSE:LEN
42.6B USD 1.2 10.8 7.1 7.3
US
Pultegroup Inc
NYSE:PHM
23.7B USD 1.5 8.8 6.8 6.9
US
NVR Inc
NYSE:NVR
23.6B USD 2.4 14.4 10.8 10.9
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.8 11.7 9.4 10.4
US
TopBuild Corp
NYSE:BLD
13B USD 2.5 21.2 13.2 15.1
US
Toll Brothers Inc
NYSE:TOL
12.5B USD 1.2 8.9 7.7 8
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10.7 7.7 9
US
Installed Building Products Inc
NYSE:IBP
6.7B USD 2.5 28.5 15.4 19.4

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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