Nippon Denko Valuation
Is NJ5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 NJ5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NJ5 (€1.66) is trading below our estimate of fair value (€2.59)
Significantly Below Fair Value: NJ5 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NJ5?
Other financial metrics that can be useful for relative valuation.
What is NJ5's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥40.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NJ5's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.5x | ||
EIS Eisen- und Hüttenwerke | 14.5x | n/a | €158.4m |
SZG Salzgitter | 13.4x | 42.0% | €990.3m |
UZU Uzin Utz | 12.1x | 5.6% | €272.4m |
2HRA H&R GmbH KGaA | 13.9x | 16.7% | €180.9m |
NJ5 Nippon Denko | 10.3x | n/a | €40.1b |
Price-To-Earnings vs Peers: NJ5 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does NJ5's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: NJ5 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the European Metals and Mining industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is NJ5'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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NJ5's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.