Takasago International Valuation

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

Below Fair Value: TKIN.F ($40.54) is trading above our estimate of fair value ($21.12)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TKIN.F. This is calculated by dividing TKIN.F's market cap by their current earnings.
What is TKIN.F's PE Ratio?
PE Ratio	19.8x
Earnings	JP¥5.46b
Market Cap	JP¥108.18b

TKIN.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TKIN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25x
ECVT Ecovyst	17.4x	37.3%	US$948.4m
VHI Valhi	8.6x	n/a	US$750.7m
CCF Chase	36.6x	n/a	US$1.2b
SCL Stepan	37.3x	52.5%	US$1.8b
TKIN.F Takasago International	19.8x	n/a	US$108.2b

Price-To-Earnings vs Peers: TKIN.F is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

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

6 Companies	Price / Earnings	Estimated Growth	Market Cap
FFHL Fuwei Films (Holdings)	2.8x	n/a	US$27.11m
BSLK Bolt Projects Holdings	0.07x	n/a	US$11.50m
TANH Tantech Holdings	0.2x	n/a	US$1.24m
GSPI Green Star Products	1.5x	n/a	US$1.04m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TKIN.F is good value based on its Price-To-Earnings Ratio (19.8x) compared to the US Chemicals industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is TKIN.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.

TKIN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TKIN.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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