Dai Nippon Toryo Company, Limited

TSE:4611 Stock Report

Market Cap: JP¥32.9b

Dai Nippon Toryo Company Valuation

Is 4611 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 4611 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4611 (¥1155) is trading below our estimate of fair value (¥9861.91)

Significantly Below Fair Value: 4611 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4611?

Key metric: As 4611 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4611. This is calculated by dividing 4611's market cap by their current earnings.
What is 4611's PE Ratio?
PE Ratio6.1x
EarningsJP¥5.36b
Market CapJP¥32.89b

Price to Earnings Ratio vs Peers

How does 4611's PE Ratio compare to its peers?

The above table shows the PE ratio for 4611 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
4112 Hodogaya Chemical
8.1x14.8%JP¥31.1b
4636 T&K Toka
20.1xn/aJP¥31.7b
4462 Ishihara Chemical
15.5xn/aJP¥35.6b
4963 Seiko PMC
23.9xn/aJP¥32.4b
4611 Dai Nippon Toryo Company
6.1xn/aJP¥32.9b

Price-To-Earnings vs Peers: 4611 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does 4611's PE Ratio compare vs other companies in the JP Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
4119 Nippon Pigment Holdings
0.7xn/aUS$31.38m
No more companies available in this PE range
4611 6.1xIndustry Avg. 12.0xNo. of Companies20PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4611 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the JP Chemicals industry average (12x).

Price to Earnings Ratio vs Fair Ratio

What is 4611'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.

4611 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4611'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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