Carlit Holdings Co Ltd Relative Valuation - Carlit Holdings Co Ltd

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Price: 1 062 JPY 1.14%

Market Cap: 25.5B JPY

Section:

Relative Value

The Relative Value of one Carlit Holdings Co Ltd stock under the Base Case scenario is hidden JPY. Compared to the current market price of 1 062 JPY, Carlit Holdings Co Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

Carlit Holdings Co Ltd Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	20
vs Industry	67

Median 5Y

0.5

Industry

1.4

Forward

0.7

More Details

11.4

P/E

vs History	41
vs Industry	53

Median 5Y

9.7

Industry

Forward

8.8

More Details

7.3

P/OCF

vs History	49
vs Industry	51

Median 5Y

7.2

Industry

11.9

More Details

51.9

P/FCFE

vs History	11
vs Industry	13

Median 5Y

Industry

19.8

More Details

0.7

P/B

vs History	25
vs Industry	76

Median 5Y

0.6

Industry

1.5

More Details

0.6

EV/S

vs History	22
vs Industry	74

Median 5Y

0.4

Industry

1.5

Forward

0.6

More Details

2.4

EV/GP

vs History	20
vs Industry	74

Median 5Y

1.9

Industry

6.7

More Details

4.8

EV/EBITDA

vs History	30
vs Industry	62

Median 5Y

4.2

Industry

Forward

3.7

More Details

7.7

EV/EBIT

vs History	44
vs Industry	57

Median 5Y

7.4

Industry

16.2

More Details

6.4

EV/OCF

vs History	49
vs Industry	56

Median 5Y

6.3

Industry

More Details

15.5

EV/FCFF

vs History	38
vs Industry	31

Median 5Y

13.3

Industry

18.3

More Details

0.5

EV/IC

vs History	22
vs Industry	79

Median 5Y

0.4

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	C	Carlit Holdings Co Ltd TSE:4275	25B JPY	0.7	11.4	4.8	7.7
SA		Saudi Basic Industries Corporation SJSC SAU:2010	228.3B SAR	1.6	148.4	11.8	37.9
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	674.8T IDR	22.5	-580.6	-709.9	-709.9
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	33.8B USD	18.9	-488.5	-597.6	-597.6
US		Dow Inc NYSE:DOW	21.1B USD	0.5	19.1	7.2	18.3
UK		LyondellBasell Industries NV NYSE:LYB	19.3B USD	0.5	14.2	6.2	9.6
CN		Hengli Petrochemical Co Ltd SSE:600346	109B CNY	0.5	15.7	19.1	19.1
IN		Solar Industries India Ltd NSE:SOLARINDS	1.2T INR	16.5	102.9	65.6	72.1
KR		LG Chem Ltd KRX:051910	17.6T KRW	0.4	-25.4	5.5	33.7
US		Westlake Corp NYSE:WLK	11.9B USD	1	19.8	6.5	14
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	78.6B CNY	0.2	40.8	20.9	20.9

				Revenue Growth	P/S to Growth
JP	C	Carlit Holdings Co Ltd TSE:4275	Average P/S: 5.7 0.7	5%	0.1
SA		Saudi Basic Industries Corporation SJSC SAU:2010	1.6	5%	0.3
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	22.5	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	18.9	N/A	N/A
US		Dow Inc NYSE:DOW	0.5	3%	0.2
UK		LyondellBasell Industries NV NYSE:LYB	0.5	-6%	N/A
CN		Hengli Petrochemical Co Ltd SSE:600346	0.5	N/A	N/A
IN		Solar Industries India Ltd NSE:SOLARINDS	16.5	23%	0.7
KR		LG Chem Ltd KRX:051910	0.4	12%	0
US		Westlake Corp NYSE:WLK	1	5%	0.2
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	0.2	8%	0

				Earnings Growth	PEG
JP	C	Carlit Holdings Co Ltd TSE:4275	Average P/E: 46.5 11.4	6%	1.9
SA		Saudi Basic Industries Corporation SJSC SAU:2010	148.4	92%	1.6
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -580.6	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -488.5	N/A	N/A
US		Dow Inc NYSE:DOW	19.1	21%	0.9
UK		LyondellBasell Industries NV NYSE:LYB	14.2	27%	0.5
CN		Hengli Petrochemical Co Ltd SSE:600346	15.7	17%	0.9
IN		Solar Industries India Ltd NSE:SOLARINDS	102.9	35%	2.9
KR		LG Chem Ltd KRX:051910	Negative Multiple: -25.4	N/A	N/A
US		Westlake Corp NYSE:WLK	19.8	25%	0.8
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	40.8	61%	0.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	China Resources Gas Group Ltd HKEX:1193	21.65 HKD -1.14%
	Ibiden Co Ltd TSE:4062	3 886 JPY 2.86%
C	Carlit Holdings Co Ltd TSE:4275	1 062 JPY 1.14%
	Tc SA BOVESPA:TRAD3	6.35 BRL -7.3%

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Carlit Holdings Co Ltd
TSE:4275

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Carlit Holdings Co Ltd Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
JP	C	Carlit Holdings Co Ltd TSE:4275	Average EV/EBITDA: 16.4 4.8	12%	0.4
SA		Saudi Basic Industries Corporation SJSC SAU:2010	11.8	17%	0.7
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -709.9	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -597.6	N/A	N/A
US		Dow Inc NYSE:DOW	7.2	11%	0.7
UK		LyondellBasell Industries NV NYSE:LYB	6.2	7%	0.9
CN		Hengli Petrochemical Co Ltd SSE:600346	19.1	N/A	N/A
IN		Solar Industries India Ltd NSE:SOLARINDS	65.6	23%	2.9
KR		LG Chem Ltd KRX:051910	5.5	38%	0.1
US		Westlake Corp NYSE:WLK	6.5	11%	0.6
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	20.9	62%	0.3

				EBIT Growth	EV/EBIT to Growth
JP	C	Carlit Holdings Co Ltd TSE:4275	Average EV/EBIT: 25.9 7.7	N/A	N/A
SA		Saudi Basic Industries Corporation SJSC SAU:2010	37.9	39%	1
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -709.9	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -597.6	N/A	N/A
US		Dow Inc NYSE:DOW	18.3	28%	0.7
UK		LyondellBasell Industries NV NYSE:LYB	9.6	12%	0.8
CN		Hengli Petrochemical Co Ltd SSE:600346	19.1	N/A	N/A
IN		Solar Industries India Ltd NSE:SOLARINDS	72.1	23%	3.1
KR		LG Chem Ltd KRX:051910	33.7	109%	0.3
US		Westlake Corp NYSE:WLK	14	22%	0.6
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	20.9	28%	0.7

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
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	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
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52 Week Range	873 1 527
Price Target

Carlit Holdings Co Ltd TSE:4275

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Carlit Holdings Co Ltd Competitors

See Also

Company

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Tools

Stocks

Carlit Holdings Co Ltd
TSE:4275

Competitors Multiples
Carlit Holdings Co Ltd Competitors