Denka Co Ltd
TSE:4061

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Denka Co Ltd
TSE:4061
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Price: 2 131 JPY 2.85% Market Closed
Market Cap: 183.6B JPY
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Relative Value

The Relative Value of one Denka Co Ltd stock under the Base Case scenario is 4 146.37 JPY. Compared to the current market price of 2 131 JPY, Denka Co Ltd is Undervalued by 49%.

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
4 146.37 JPY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.4
vs History
33
vs Industry
44
Median 3Y
16
Median 5Y
12.7
Industry
21.8
Forward
18.7
vs History
71
vs Industry
61
Median 3Y
6.8
Median 5Y
6.8
Industry
13.1
vs History
vs Industry
Median 3Y
-30.4
Median 5Y
15.7
Industry
20.7
vs History
95
vs Industry
81
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
93
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
0.7
vs History
69
vs Industry
64
Median 3Y
3.8
Median 5Y
3.8
Industry
7.2
vs History
31
vs Industry
52
Median 3Y
6.9
Median 5Y
6.9
Industry
13.1
Forward
6.3
vs History
12
vs Industry
25
Median 3Y
12.7
Median 5Y
11.8
Industry
17.2
vs History
66
vs Industry
49
Median 3Y
9.4
Median 5Y
9.4
Industry
13.9
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
18.4
Industry
19
vs History
95
vs Industry
75
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Denka Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Denka Co Ltd
TSE:4061
183.6B JPY 0.5 15.4 7.1 19.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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