Kaneka Corp
TSE:4118

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Kaneka Corp
TSE:4118
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Price: 4 640 JPY 0.13% Market Closed
Market Cap: 292B JPY

Relative Value

The Relative Value of one Kaneka Corp stock under the Base Case scenario is 7 379.08 JPY. Compared to the current market price of 4 640 JPY, Kaneka Corp is Undervalued by 37%.

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
7 379.08 JPY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.3
vs History
38
vs Industry
60
Median 3Y
10.2
Median 5Y
10
Industry
21
Forward
8.2
vs History
22
vs Industry
65
Median 3Y
6
Median 5Y
5.6
Industry
13.9
vs History
9
vs Industry
10
Median 3Y
19.2
Median 5Y
17.2
Industry
22.2
vs History
28
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
vs History
34
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
vs History
38
vs Industry
85
Median 3Y
1.3
Median 5Y
1.3
Industry
7.4
vs History
25
vs Industry
69
Median 3Y
3.6
Median 5Y
3.5
Industry
13.1
Forward
3.5
vs History
30
vs Industry
61
Median 3Y
8.3
Median 5Y
8
Industry
17.6
vs History
31
vs Industry
66
Median 3Y
6.7
Median 5Y
6.1
Industry
15.2
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-25.9
Industry
21.1
vs History
46
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kaneka Corp 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
Kaneka Corp
TSE:4118
285.1B JPY 0.4 10.9 3.8 8.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
577.4T IDR 6.1 19.3 143.2 143.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
165.1B CNY 0.8 23.7 24 24
US
Dow Inc
NYSE:DOW
19.6B USD 0.5 -17.1 9.6 62.5
TW
Nan Ya Plastics Corp
TWSE:1303
585.3B TWD 2.2 -5 379.2 26.3 304.5
KR
LG Chem Ltd
KRX:051910
26.1T KRW 0.6 -17.7 6.6 31.7
UK
LyondellBasell Industries NV
NYSE:LYB
16.4B USD 0.5 -13.5 9.8 21.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
111.4B CNY 0.4 151.3 28.8 28.8
ID
Barito Pacific Tbk PT
IDX:BRPT
265.2T IDR 2.5 25.7 326.4 326.4
P/E Multiple
Earnings Growth PEG
JP
Kaneka Corp
TSE:4118
Average P/E: 42.8
10.9
13%
0.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19.3
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
23.7
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -17.1
-27%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -5 379.2
85%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -13.5
3%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
151.3
87%
1.7
ID
Barito Pacific Tbk PT
IDX:BRPT
25.7
21%
1.2