Toyobo Valuation

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

TYOB.Y ($6.85) is trading above our estimate of [[fair value]] ($5.83)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: TYOB.Y ($6.85) is trading above our estimate of fair value ($5.83)

Significantly Below Fair Value: TYOB.Y is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TYOB.Y. This is calculated by dividing TYOB.Y's market cap by their current earnings.
What is TYOB.Y's PE Ratio?
PE Ratio	148.1x
Earnings	JP¥558.00m
Market Cap	JP¥82.62b

TYOB.Y 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	9.7x
PEG Ratio	3.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TYOB.Y 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	13.1x
SIRE Sisecam Resources	7.6x	n/a	US$511.9m
KOP Koppers Holdings	10.1x	21.0%	US$760.9m
WLKP Westlake Chemical Partners	13.2x	n/a	US$800.1m
ASIX AdvanSix	21.5x	105.5%	US$799.5m
TYOB.Y Toyobo	148.1x	39.9%	US$82.6b

Price-To-Earnings vs Peers: TYOB.Y is expensive based on its Price-To-Earnings Ratio (148.1x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

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

7 Companies	Price / Earnings	Estimated Growth	Market Cap
FFHL Fuwei Films (Holdings)	2.8x	n/a	US$27.11m
BSLK Bolt Projects Holdings	0.08x	n/a	US$9.19m
BON Bon Natural Life	2.5x	n/a	US$5.84m
GSPI Green Star Products	1.1x	n/a	US$1.64m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TYOB.Y is expensive based on its Price-To-Earnings Ratio (148.1x) compared to the US Chemicals industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is TYOB.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.

TYOB.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	148.1x
Fair PE Ratio	n/a

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