Nippon Sanso Holdings Corporation

OTCPK:NPXY.Y Stock Report

Market Cap: US$12.6b

Nippon Sanso Holdings Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: NPXY.Y ($14.3) is trading below our estimate of fair value ($25.09)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NPXY.Y?

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

The above table shows the Price to Earnings ratio for NPXY.Y. This is calculated by dividing NPXY.Y's market cap by their current earnings.
What is NPXY.Y's PE Ratio?
PE Ratio17.9x
EarningsJP¥106.55b
Market CapJP¥1.90t

Price to Earnings Ratio vs Peers

How does NPXY.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for NPXY.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.5x
APD Air Products and Chemicals
19.3x1.5%US$74.4b
LIN Linde
34.1x9.4%US$217.4b
EMN Eastman Chemical
13.6x10.1%US$12.2b
AXTA Axalta Coating Systems
27x19.1%US$8.9b
NPXY.Y Nippon Sanso Holdings
17.9x7.3%US$1.9t

Price-To-Earnings vs Peers: NPXY.Y is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (23.5x).

Price to Earnings Ratio vs Industry

How does NPXY.Y's PE Ratio compare vs other companies in the US Chemicals Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FFHL Fuwei Films (Holdings)
2.8xn/aUS$27.11m
BSLK Bolt Projects Holdings
0.06xn/aUS$10.03m
BON Bon Natural Life
3xn/aUS$7.46m
GSPI Green Star Products
1.7xn/aUS$1.49m
NPXY.Y 17.9xIndustry Avg. 22.7xNo. of Companies8PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NPXY.Y is good value based on its Price-To-Earnings Ratio (17.9x) compared to the US Chemicals industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is NPXY.Y'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.

NPXY.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ratio23.3x

Price-To-Earnings vs Fair Ratio: NPXY.Y is good value based on its Price-To-Earnings Ratio (17.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).

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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