Oji Holdings Corporation

OTCPK:OJIP.F Stock Report

Market Cap: US$4.0b

Oji Holdings Valuation

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

Below Fair Value: OJIP.F ($3.78) is trading above our estimate of fair value ($2.58)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OJIP.F?

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

The above table shows the Price to Earnings ratio for OJIP.F. This is calculated by dividing OJIP.F's market cap by their current earnings.
What is OJIP.F's PE Ratio?
PE Ratio12.3x
EarningsJP¥50.81b
Market CapJP¥623.34b

Price to Earnings Ratio vs Peers

How does OJIP.F's PE Ratio compare to its peers?

The above table shows the PE ratio for OJIP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
SLVM Sylvamo
14.5x4.7%US$3.7b
MAGN Magnera
34.4xn/aUS$697.3m
HCC Warrior Met Coal
9.8x-3.8%US$3.7b
FUL H.B. Fuller
23.3x14.1%US$4.2b
OJIP.F Oji Holdings
12.3x14.4%US$623.3b

Price-To-Earnings vs Peers: OJIP.F is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (18.5x).


Price to Earnings Ratio vs Industry

How does OJIP.F's PE Ratio compare vs other companies in the Global Forestry Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OJIP.F 12.3xIndustry Avg. 15.6xNo. of Companies33PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OJIP.F is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Global Forestry industry average (13x).


Price to Earnings Ratio vs Fair Ratio

What is OJIP.F'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.

OJIP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ration/a

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