The Nisshin OilliO Group,Ltd.

DB:8WC Stock Report

Market Cap: €1.0b

Nisshin OilliO GroupLtd Valuation

Is 8WC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8WC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8WC (€29.6) is trading below our estimate of fair value (€215.74)

Significantly Below Fair Value: 8WC is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8WC?

Key metric: As 8WC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8WC. This is calculated by dividing 8WC's market cap by their current earnings.
What is 8WC's PE Ratio?
PE Ratio11.4x
EarningsJP¥14.69b
Market CapJP¥167.29b

Price to Earnings Ratio vs Peers

How does 8WC's PE Ratio compare to its peers?

The above table shows the PE ratio for 8WC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.9x
SSH Südwestdeutsche Salzwerke
14.4xn/a€572.7m
SZU Südzucker
6.2x-10.2%€2.1b
NLM FRoSTA
11.9xn/a€405.3m
SMB Schwälbchen Molkerei Jakob Berz
7xn/a€58.4m
8WC Nisshin OilliO GroupLtd
11.4x7.9%€167.3b

Price-To-Earnings vs Peers: 8WC is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (9.9x).


Price to Earnings Ratio vs Industry

How does 8WC's PE Ratio compare vs other companies in the European Food Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
8WC 11.4xIndustry Avg. 13.5xNo. of Companies20PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8WC is good value based on its Price-To-Earnings Ratio (11.4x) compared to the European Food industry average (13.5x).


Price to Earnings Ratio vs Fair Ratio

What is 8WC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8WC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio17.4x

Price-To-Earnings vs Fair Ratio: 8WC is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8WC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€29.60
€42.91
+45.0%
0.7%€43.21€42.60n/a2
Dec ’25€30.00
€43.93
+46.4%
0.7%€44.24€43.61n/a2
Nov ’25€29.00
€43.93
+51.5%
0.7%€44.24€43.61n/a2
Oct ’25€30.60
€43.93
+43.5%
0.7%€44.24€43.61n/a2
Sep ’25€31.40
€41.85
+33.3%
3.0%€43.09€40.60n/a2
Jun ’25€28.00
€37.44
+33.7%
2.4%€38.33€36.56n/a2
May ’25€29.40
€36.13
+22.9%
11.0%€39.80€30.62n/a3
Apr ’25€30.20
€36.13
+19.6%
11.0%€39.80€30.62n/a3
Mar ’25€31.00
€30.69
-1.0%
0.9%€30.89€30.28n/a3
Feb ’25€28.00
€29.47
+5.3%
9.7%€31.81€25.44n/a3
Jan ’25€26.80
€29.47
+10.0%
9.7%€31.81€25.44n/a3
Dec ’24€25.80
€27.25
+5.6%
10.1%€30.01€24.50€30.002
Nov ’24€26.20
€28.31
+8.0%
10.1%€31.17€25.44€29.002
Sep ’24€25.80
€28.04
+8.7%
10.1%€30.87€25.20€31.402
Aug ’24€24.00
€26.74
+11.4%
16.7%€31.20€22.29€30.002
Jul ’24€21.20
€23.51
+10.9%
6.1%€24.94€22.09€27.402
Jun ’24€21.40
€23.51
+9.9%
6.1%€24.94€22.09€28.002
May ’24€22.20
€23.51
+5.9%
6.1%€24.94€22.09€29.402
Apr ’24€21.80
€23.51
+7.9%
6.1%€24.94€22.09€30.202
Mar ’24€22.60
€23.51
+4.0%
6.1%€24.94€22.09€31.002
Feb ’24€22.00
€21.64
-1.6%
1.6%€21.99€21.30€28.002
Jan ’24€22.80
€21.64
-5.1%
1.6%€21.99€21.30€26.802
Dec ’23€23.00
€21.64
-5.9%
1.6%€21.99€21.30€25.802

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 14:54
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Nisshin OilliO Group,Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast
Satoshi TanakaDaiwa Securities Co. Ltd.
Masao YoshidaIchiyoshi Research Institute Inc.