C

Carlit Holdings Co Ltd
TSE:4275

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Carlit Holdings Co Ltd
TSE:4275
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Price: 1 106 JPY -0.36% Market Closed
Market Cap: 26.6B JPY

Relative Value

The Relative Value of one Carlit Holdings Co Ltd stock under the Base Case scenario is 1 189.34 JPY. Compared to the current market price of 1 106 JPY, Carlit Holdings Co Ltd is Undervalued by 7%.

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
1 189.34 JPY
Undervaluation 7%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
67
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.7
vs History
38
vs Industry
53
Median 3Y
8.7
Median 5Y
9.7
Industry
21
Forward
9.4
vs History
46
vs Industry
51
Median 3Y
9
Median 5Y
5.4
Industry
12.4
vs History
7
vs Industry
13
Median 3Y
-12.6
Median 5Y
-11
Industry
20.4
vs History
17
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
17
vs Industry
74
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
Forward
0.6
vs History
17
vs Industry
74
Median 3Y
2.1
Median 5Y
1.9
Industry
6.9
vs History
15
vs Industry
62
Median 3Y
4
Median 5Y
4.1
Industry
12.2
Forward
3.8
vs History
39
vs Industry
57
Median 3Y
6.6
Median 5Y
7.4
Industry
16.5
vs History
46
vs Industry
56
Median 3Y
8.1
Median 5Y
6.1
Industry
13.2
vs History
31
vs Industry
31
Median 3Y
16.9
Median 5Y
13.3
Industry
18.7
vs History
17
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Carlit Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Carlit Holdings Co Ltd
TSE:4275
26.1B JPY 0.7 11.8 5 8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 20.9 -540.4 -660.9 -660.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
586.1T IDR 19.8 -511.4 -625.5 -625.5
US
Dow Inc
NYSE:DOW
24.9B USD 0.6 22.5 8 20.2
UK
LyondellBasell Industries NV
NYSE:LYB
22.6B USD 0.6 16.7 7 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.9B CNY 0.5 17.4 19.4 19.4
KR
LG Chem Ltd
KRX:051910
20.3T KRW 0.4 -29.4 6 36.6
US
Westlake Corp
NYSE:WLK
12.9B USD 1.1 21.6 7 15.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83.8B CNY 0.3 43.5 21.3 21.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
992.1B INR 14.2 88.4 56.4 62