Denka Co Ltd
TSE:4061

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Denka Co Ltd
TSE:4061
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Price: 2 104.5 JPY Market Closed
Market Cap: 181.4B JPY
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Relative Value

The Relative Value of one Denka Co Ltd stock under the Base Case scenario is 4 038.46 JPY. Compared to the current market price of 2 104.5 JPY, Denka Co Ltd is Undervalued by 48%.

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
4 038.46 JPY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.4
vs History
19
vs Industry
44
Median 3Y
16.9
Median 5Y
12.8
Industry
21.7
Forward
18
vs History
92
vs Industry
61
Median 3Y
6.8
Median 5Y
6.8
Industry
13
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
14.3
Industry
20.5
vs History
98
vs Industry
81
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
77
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
0.8
vs History
23
vs Industry
64
Median 3Y
3.9
Median 5Y
3.9
Industry
7.2
vs History
3
vs Industry
52
Median 3Y
7
Median 5Y
6.9
Industry
13.2
Forward
6.9
vs History
3
vs Industry
25
Median 3Y
13
Median 5Y
11.8
Industry
17.5
vs History
68
vs Industry
49
Median 3Y
9.4
Median 5Y
9.4
Industry
13.9
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
18.2
Industry
19.1
vs History
93
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
181.4B JPY 0.5 20.7 8.4 27.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
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
642.3T IDR 23 -551.3 -822.7 -822.7
US
Dow Inc
NYSE:DOW
27.9B USD 0.6 26.5 8.8 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
23.9B USD 0.6 11.2 7.1 10.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.6B USD 1.2 151.7 8.3 19.4
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Denka Co Ltd
TSE:4061
Average EV/EBITDA: 16.4
8.4
67%
0.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
71%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -822.7 N/A N/A
US
Dow Inc
NYSE:DOW
8.8
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.1
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
129%
0.1
US
Westlake Corp
NYSE:WLK
8.3
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.7
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
54.9
88%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Denka Co Ltd
TSE:4061
Average EV/EBIT: 29.3
27.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
59
239%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -822.7 N/A N/A
US
Dow Inc
NYSE:DOW
22.1
111%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
10.7
20%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
36%
0.5
US
Westlake Corp
NYSE:WLK
19.4
61%
0.3
KR
LG Chem Ltd
KRX:051910
23.4
140%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
151%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
60.9
87%
0.7

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