Teijin Ltd
TSE:3401

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Teijin Ltd
TSE:3401
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Price: 1 378 JPY Market Closed
Market Cap: 265.5B JPY

Relative Value

The Relative Value of one Teijin Ltd stock under the Base Case scenario is 2 957.94 JPY. Compared to the current market price of 1 378 JPY, Teijin Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 957.94 JPY
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
49
vs Industry
28
Median 3Y
-6
Median 5Y
4.4
Industry
21
Forward
6
vs History
63
vs Industry
67
Median 3Y
4.2
Median 5Y
3.2
Industry
12.4
vs History
vs Industry
55
Median 3Y
-4.6
Median 5Y
0.5
Industry
20.4
vs History
95
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
96
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.3
vs History
96
vs Industry
80
Median 3Y
2.1
Median 5Y
2.1
Industry
6.9
vs History
49
vs Industry
58
Median 3Y
5.8
Median 5Y
5.2
Industry
12.2
Forward
-73.5
vs History
vs Industry
12
Median 3Y
27.5
Median 5Y
12.1
Industry
16.5
vs History
96
vs Industry
50
Median 3Y
6.7
Median 5Y
6.3
Industry
13.2
vs History
6
vs Industry
3
Median 3Y
-6.5
Median 5Y
10.6
Industry
18.7
vs History
96
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Teijin Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Teijin Ltd
TSE:3401
265.5B JPY 0.3 4.6 5.4 -9.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 20.9 -540.4 -660.9 -660.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.6T IDR 20.5 -528.9 -646.9 -646.9
US
Dow Inc
NYSE:DOW
25.5B USD 0.6 23.1 8.2 20.6
UK
LyondellBasell Industries NV
NYSE:LYB
23.3B USD 0.6 17.2 7.1 11.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 17.4 19.3 19.3
KR
LG Chem Ltd
KRX:051910
20.7T KRW 0.4 -30 6.1 37.1
US
Westlake Corp
NYSE:WLK
13.2B USD 1.1 22 7.1 15.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
983.7B INR 14.1 87.6 55.9 61.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.2 42.6 21.2 21.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Teijin Ltd
TSE:3401
Average EV/EBITDA: 15.8
5.4
8%
0.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -660.9 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -646.9 N/A N/A
US
Dow Inc
NYSE:DOW
8.2
13%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
7.1
8%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
30%
0.6
KR
LG Chem Ltd
KRX:051910
6.1
37%
0.2
US
Westlake Corp
NYSE:WLK
7.1
12%
0.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
55.9
22%
2.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.2
62%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Teijin Ltd
TSE:3401
Average EV/EBIT: 28
Negative Multiple: -9.7
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
37.9
39%
1
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -660.9 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -646.9 N/A N/A
US
Dow Inc
NYSE:DOW
20.6
28%
0.7
UK
LyondellBasell Industries NV
NYSE:LYB
11.1
12%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
9%
2.1
KR
LG Chem Ltd
KRX:051910
37.1
109%
0.3
US
Westlake Corp
NYSE:WLK
15.3
22%
0.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
61.5
23%
2.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.2
28%
0.8