Teijin Valuation

Is TINL.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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TINL.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TINL.Y ($8.33) is trading below our estimate of fair value ($13.92)

Significantly Below Fair Value: TINL.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 TINL.Y?

Key metric: As TINL.Y is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TINL.Y. This is calculated by dividing TINL.Y's market cap by their current revenue.
What is TINL.Y's PS Ratio?
PS Ratio0.2x
SalesJP¥1.03t
Market CapJP¥255.01b

Price to Sales Ratio vs Peers

How does TINL.Y's PS Ratio compare to its peers?

The above table shows the PS ratio for TINL.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
TROX Tronox Holdings
0.6x4.1%US$1.9b
KRO Kronos Worldwide
0.7x8.6%US$1.3b
OEC Orion
0.6x4.7%US$1.0b
HWKN Hawkins
3x6.3%US$2.9b
TINL.Y Teijin
0.2x2.8%US$255.0b

Price-To-Sales vs Peers: TINL.Y is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

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

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.5x4.6%
TINL.Y Teijin
0.2x2.8%US$1.69b
TSE Trinseo
0.04x4.1%US$157.18m
ALTO Alto Ingredients
0.1x3.1%US$108.07m
TINL.Y 0.2xIndustry Avg. 1.5xNo. of Companies16PS01.22.43.64.86+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.5x17.0%
TINL.Y Teijin
0.2x18.8%US$1.69b
No more companies

Price-To-Sales vs Industry: TINL.Y is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Chemicals industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is TINL.Y's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TINL.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TINL.Y's Price-To-Sales 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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