Resonac Holdings Corporation

OTCPK:SHWD.Y Stock Report

Market Cap: US$4.8b

Resonac Holdings Valuation

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

Below Fair Value: SHWD.Y ($23.8) is trading below our estimate of fair value ($74.91)

Significantly Below Fair Value: SHWD.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 SHWD.Y?

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

The above table shows the Price to Earnings ratio for SHWD.Y. This is calculated by dividing SHWD.Y's market cap by their current earnings.
What is SHWD.Y's PE Ratio?
PE Ratio19.4x
EarningsJP¥38.18b
Market CapJP¥740.64b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHWD.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.5x
CC Chemours
43.1x80.0%US$3.2b
AVNT Avient
32.6x20.4%US$4.8b
FUL H.B. Fuller
23.3x14.1%US$4.2b
ASH Ashland
18.9x5.0%US$3.7b
SHWD.Y Resonac Holdings
19.4x24.2%US$740.6b

Price-To-Earnings vs Peers: SHWD.Y is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (29.5x).


Price to Earnings Ratio vs Industry

How does SHWD.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
0.07xn/aUS$11.50m
BON Bon Natural Life
2.7xn/aUS$6.23m
TANH Tantech Holdings
0.2xn/aUS$1.26m
SHWD.Y 19.4xIndustry Avg. 23.3xNo. of Companies8PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SHWD.Y is good value based on its Price-To-Earnings Ratio (19.4x) compared to the US Chemicals industry average (22.8x).


Price to Earnings Ratio vs Fair Ratio

What is SHWD.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.

SHWD.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/a

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