Nippon Sanso Holdings Valuation
Is NPX0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 NPX0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NPX0 (€12.8) is trading below our estimate of fair value (€24.48)
Significantly Below Fair Value: NPX0 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NPX0?
Key metric: As NPX0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NPX0's PE Ratio? | |
|---|---|
| PE Ratio | 17.9x |
| Earnings | JP¥106.55b |
| Market Cap | JP¥1.90t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 9.3x |
| PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does NPX0's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30x | ||
SY1 Symrise | 37.3x | 13.4% | €14.6b |
EVK Evonik Industries | 35.4x | 33.1% | €8.1b |
FPE3 Fuchs | 19.1x | 8.7% | €5.1b |
WCH Wacker Chemie | 28x | 37.0% | €3.5b |
NPX0 Nippon Sanso Holdings | 17.9x | 7.3% | €1.9t |
Price-To-Earnings vs Peers: NPX0 is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does NPX0's PE Ratio compare vs other companies in the European Chemicals Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: NPX0 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the European Chemicals industry average (17.2x).
Price to Earnings Ratio vs Fair Ratio
What is NPX0'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 | 17.9x |
| Fair PE Ratio | 16.8x |
Price-To-Earnings vs Fair Ratio: NPX0 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).
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.
Discover undervalued companies
Central Asia Metals
UK£283.6m
Operates as a base metals producer.
9C3
UK£1.91
7D
2.7%
1Y
2.1%
Cabka
€62.8m
Manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally.
7GW
€2.48
7D
0%
1Y
-59.9%
African Rainbow Minerals
R31.4b
Through its subsidiaries, operates as a diversified mining and minerals company in South Africa, Malaysia, and Switzerland.
EB9
R8.30
7D
-1.2%
1Y
-6.2%