Vertex Corp (TSE:5290)

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Price: 1 892 JPY

Market Cap: 49.5B JPY

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Section:

Relative Value

The Relative Value of one Vertex Corp stock under the Base Case scenario is 1 348.02 JPY. Compared to the current market price of 1 892 JPY, Vertex Corp is Overvalued by 29%.

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?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	7
vs Industry	28

Median 5Y

0.8

Industry

0.8

Forward

1.1

More Details

12.4

P/E

vs History	7
vs Industry	37

Median 5Y

Industry

15.3

Forward

10.5

More Details

10.6

P/OCF

vs History	3
vs Industry	30

Median 5Y

6.2

Industry

8.9

More Details

18.6

P/FCFE

vs History	9
vs Industry	28

Median 5Y

Industry

13.1

More Details

1.4

P/B

vs History	7
vs Industry	32

Median 5Y

Industry

1.2

More Details

EV/S

vs History	7
vs Industry	37

Median 5Y

0.5

Industry

Forward

0.9

More Details

EV/GP

vs History	7
vs Industry	54

Median 5Y

1.7

Industry

5.2

More Details

5.1

EV/EBITDA

vs History	11
vs Industry	50

Median 5Y

2.9

Industry

9.7

Forward

More Details

6.3

EV/EBIT

vs History	9
vs Industry	48

Median 5Y

3.4

Industry

12.4

More Details

8.4

EV/OCF

vs History	6
vs Industry	37

Median 5Y

4.6

Industry

10.1

More Details

10.9

EV/FCFF

vs History	11
vs Industry	32

Median 5Y

6.9

Industry

12.6

More Details

1.3

EV/IC

vs History	6
vs Industry	23

Median 5Y

0.7

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		Vertex Corp TSE:5290	47.7B JPY	1.2	12.4	5.1	6.3
IE	C	CRH PLC NYSE:CRH	63.7B USD	1	10.7	7	8.8
CH		Holcim AG SIX:HOLN	48.4B CHF	1.8	16.1	8.4	12.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.6	50.2	26.5	36.3
US		Vulcan Materials Co NYSE:VMC	34.7B USD	4.7	41.1	19	27.6
US		Martin Marietta Materials Inc NYSE:MLM	32.6B USD	5	16.4	18.2	25.2
DE		HeidelbergCement AG XETRA:HEI	21.6B EUR	0.8	2.9	2.6	3
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.2	37.8	9.8	12
CN		Anhui Conch Cement Co Ltd SSE:600585	127.3B CNY	1.2	18.3	10.4	10.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.4T INR	4.1	45.5	21.3	31.6
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
JP		Vertex Corp TSE:5290	Average P/S: 2.4 1.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
CH		Holcim AG SIX:HOLN	1.8	11%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.6	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.2	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
JP		Vertex Corp TSE:5290	Average P/E: 23 12.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.7	55%	0.2
CH		Holcim AG SIX:HOLN	16.1	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.2	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41.1	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	37.8	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.3	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45.5	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
JP		Vertex Corp TSE:5290	Average EV/EBITDA: 11.8 5.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	7	35%	0.2
CH		Holcim AG SIX:HOLN	8.4	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.5	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.8	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.3	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
JP		Vertex Corp TSE:5290	Average EV/EBIT: 16 6.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	8.8	42%	0.2
CH		Holcim AG SIX:HOLN	12.5	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.3	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.6	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.2	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.6	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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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Vertex Corp
TSE:5290

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Vertex Corp Competitors

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Company

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52 Week Range	1 570 2 214
Price Target

Vertex Corp TSE:5290

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Vertex Corp Competitors

See Also

Company

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Stocks

Vertex Corp
TSE:5290

Competitors Multiples
Vertex Corp Competitors