Zeon Corp
TSE:4205

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Zeon Corp
TSE:4205
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Price: 1 459.5 JPY 1.39% Market Closed
Market Cap: 304.7B JPY
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Relative Value

The Relative Value of one Zeon Corp stock under the Base Case scenario is 1 643.57 JPY. Compared to the current market price of 1 459.5 JPY, Zeon Corp is Undervalued by 11%.

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
1 643.57 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
68
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
Forward
0.7
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
63
vs Industry
59
Median 3Y
8.9
Median 5Y
10.5
Industry
21.7
Forward
12
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
23
vs Industry
58
Median 3Y
9.3
Median 5Y
8.1
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
-15.6
Median 5Y
11.2
Industry
20.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
71
vs Industry
74
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
52
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
42
vs Industry
78
Median 3Y
2.4
Median 5Y
2.4
Industry
7.2
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
39
vs Industry
60
Median 3Y
5.7
Median 5Y
5.4
Industry
13.2
Forward
5.9
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
36
vs Industry
46
Median 3Y
10.1
Median 5Y
9.2
Industry
17.5
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
23
vs Industry
64
Median 3Y
8.6
Median 5Y
7.4
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
5.8
Median 5Y
15.2
Industry
19.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Zeon Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Zeon Corp
TSE:4205
304.7B JPY 0.7 9.2 6 10.5
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 11.1 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
14.7B USD 1.2 152.8 8.4 19.6
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
Zeon Corp
TSE:4205
Average EV/EBITDA: 16.1
6
48%
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
8.4
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
Zeon Corp
TSE:4205
Average EV/EBIT: 27.4
10.5
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
19.6
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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