Nippon Pigment Holdings Valuation

Is 4119 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 4119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4119 (¥3060) is trading above our estimate of fair value (¥1848.85)

Significantly Below Fair Value: 4119 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4119?

Key metric: As 4119 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4119. This is calculated by dividing 4119's market cap by their current earnings.
What is 4119's PE Ratio?
PE Ratio	0.7x
Earnings	JP¥7.37b
Market Cap	JP¥4.80b

4119 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4119's PE Ratio compare to its peers?

The above table shows the PE ratio for 4119 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.8x
7940 Wavelock Holdings	12.4x	n/a	JP¥5.3b
4624 Isamu Paint	12.2x	n/a	JP¥5.5b
4976 Toyo Drilube	6.2x	n/a	JP¥3.8b
3878 Tomoegawa	8.2x	n/a	JP¥7.5b
4119 Nippon Pigment Holdings	0.7x	n/a	JP¥4.8b

Price-To-Earnings vs Peers: 4119 is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (9.8x).

Price to Earnings Ratio vs Industry

How does 4119's PE Ratio compare vs other companies in the JP Chemicals Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	12.1x	13.2%
4119 Nippon Pigment Holdings	0.7x	n/a	US$31.08m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap
Industry Avg.	12.1x	13.2%
4119 Nippon Pigment Holdings	0.7x	n/a	US$31.08m

No more companies

Price-To-Earnings vs Industry: 4119 is good value based on its Price-To-Earnings Ratio (0.7x) compared to the JP Chemicals industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 4119'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.

4119 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4119'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.

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