Vertex Corp
TSE:5290

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Vertex Corp
TSE:5290
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Price: 1 996 JPY 0.35%
Market Cap: 52.2B JPY
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Relative Value

The Relative Value of one Vertex Corp stock under the Base Case scenario is 1 282.3 JPY. Compared to the current market price of 1 996 JPY, Vertex Corp is Overvalued by 36%.

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
1 282.3 JPY
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
28
Median 3Y
0.9
Median 5Y
0.7
Industry
0.8
Forward
1.2
vs History
4
vs Industry
37
Median 3Y
9.4
Median 5Y
6.6
Industry
15.4
Forward
11.4
vs History
15
vs Industry
30
Median 3Y
7.7
Median 5Y
6.1
Industry
8.8
vs History
41
vs Industry
28
Median 3Y
14.6
Median 5Y
11.7
Industry
13.6
vs History
4
vs Industry
32
Median 3Y
1.2
Median 5Y
1
Industry
1.2
vs History
4
vs Industry
37
Median 3Y
0.8
Median 5Y
0.5
Industry
1
Forward
1
vs History
4
vs Industry
54
Median 3Y
2.5
Median 5Y
1.7
Industry
5.2
vs History
4
vs Industry
50
Median 3Y
4.4
Median 5Y
2.9
Industry
9.6
Forward
5.5
vs History
4
vs Industry
48
Median 3Y
5.3
Median 5Y
3.4
Industry
12.3
vs History
15
vs Industry
37
Median 3Y
6
Median 5Y
4.6
Industry
9.9
vs History
17
vs Industry
32
Median 3Y
8.1
Median 5Y
6.8
Industry
12.8
vs History
4
vs Industry
23
Median 3Y
0.9
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Vertex 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
Vertex Corp
TSE:5290
50.8B JPY 1.4 14.9 5.9 7.3
IE
CRH PLC
NYSE:CRH
67.9B USD 1.1 11.4 7.4 9.3
CH
Holcim AG
SIX:HOLN
50B CHF 1.9 16.7 8.7 12.9
US
Vulcan Materials Co
NYSE:VMC
37.3B USD 5 44.1 20.3 29.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.1T INR 4.4 47.2 24.9 34.1
US
Martin Marietta Materials Inc
NYSE:MLM
35.9B USD 5.5 18.1 19.9 27.5
DE
HeidelbergCement AG
XETRA:HEI
21.3B EUR 1 11.9 6.6 10.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 32.7 9.8 11.9
CN
Anhui Conch Cement Co Ltd
SSE:600585
138B CNY 1.1 18.9 11 11
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45.1 21.1 31.4
IE
James Hardie Industries PLC
ASX:JHX
24.4B AUD 4 31 14.8 17.9

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