Toho Titanium Co., Ltd.

DB:40A Stock Report

Market Cap: €467.7m

Toho Titanium Valuation

Is 40A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 40A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€9.78
Fair Value
37.1% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 40A (€6.15) is trading below our estimate of fair value (€9.78)

Significantly Below Fair Value: 40A is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 40A?

Key metric: As 40A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 40A. This is calculated by dividing 40A's market cap by their current earnings.
What is 40A's PE Ratio?
PE Ratio20.9x
EarningsJP¥3.50b
Market CapJP¥73.09b

Price to Earnings Ratio vs Peers

How does 40A's PE Ratio compare to its peers?

The above table shows the PE ratio for 40A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
EIS Eisen- und Hüttenwerke
26.2xn/a€218.2m
ACT AlzChem Group
13x12.6%€649.3m
SIM0 SIMONA
10.7xn/a€330.0m
STO3 Sto SE KGaA
10.8x3.5%€710.7m
40A Toho Titanium
20.9x23.0%€73.1b

Price-To-Earnings vs Peers: 40A is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does 40A's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
40A 20.9xIndustry Avg. 12.6xNo. of Companies15PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 40A is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the European Metals and Mining industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is 40A'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.

40A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: 40A is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).

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 40A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.15
€9.54
+55.1%
31.1%€12.51€6.57n/a2
Feb ’26€6.10
€9.54
+56.4%
31.1%€12.51€6.57n/a2
Jan ’26€6.10
€9.46
+55.0%
31.1%€12.40€6.51n/a2
Dec ’25€6.15
€10.08
+63.9%
21.2%€12.22€7.94n/a2
Nov ’25€5.80
€10.02
+72.8%
21.2%€12.15€7.90n/a2
Oct ’25€6.65
€10.36
+55.8%
21.2%€12.56€8.17n/a2
Sep ’25€7.35
€10.94
+48.8%
26.8%€13.86€8.01n/a2
Aug ’25€8.05
€10.18
+26.5%
26.8%€12.91€7.46n/a2
Jul ’25€8.20
€10.42
+27.1%
26.8%€13.21€7.63n/a2
Jun ’25€7.40
€10.42
+40.8%
26.8%€13.21€7.63n/a2
May ’25€7.90
€13.93
+76.4%
20.9%€16.84€11.02n/a2
Apr ’25€9.35
€13.93
+49.0%
20.9%€16.84€11.02n/a2
Mar ’25€9.95
€13.93
+40.0%
20.9%€16.84€11.02n/a2
Feb ’25€11.90
€14.52
+22.0%
18.3%€17.18€11.87€6.102
Jan ’25€11.80
€14.64
+24.1%
18.3%€17.32€11.97€6.102
Dec ’24€11.70
€14.64
+25.1%
18.3%€17.32€11.97€6.152
Nov ’24€12.10
€14.64
+21.0%
18.3%€17.32€11.97€5.802
Oct ’24€11.10
€15.71
+41.5%
24.0%€19.48€11.94€6.652
Sep ’24€12.50
€15.71
+25.6%
24.0%€19.48€11.94€7.352
Aug ’24€12.80
€17.70
+38.3%
17.7%€20.74€13.38€8.053
Jul ’24€10.80
€17.70
+63.9%
17.7%€20.74€13.38€8.203
Jun ’24€12.60
€19.81
+57.2%
7.2%€21.57€18.09€7.403
May ’24€13.20
€19.81
+50.1%
7.2%€21.57€18.09€7.903
Apr ’24€14.80
€19.81
+33.9%
7.2%€21.57€18.09€9.353
Mar ’24€13.30
€19.81
+49.0%
7.2%€21.57€18.09€9.953
Feb ’24€16.40
€22.86
+39.4%
7.0%€24.47€20.68€11.903
Analyst Price Target
Consensus Narrative from 2 Analysts
€9.13
Fair Value
32.7% undervalued intrinsic discount
2
Number of Analysts

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.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 06:30
End of Day Share Price 2025/02/07 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.

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 Github.

Analyst Sources

Toho Titanium Co., Ltd. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masayuki NakanishiAizawa Securities Co. Ltd.
Shinya YamadaCredit Suisse
Shinichiro OzakiDaiwa Securities Co. Ltd.