SEC Carbon Ltd
TSE:5304

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SEC Carbon Ltd
TSE:5304
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Price: 2 251 JPY -0.88% Market Closed
Market Cap: 45.7B JPY
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Relative Value

The Relative Value of one SEC Carbon Ltd stock under the Base Case scenario is 1 936.8 JPY. Compared to the current market price of 2 251 JPY, SEC Carbon Ltd is Overvalued by 14%.

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
1 936.8 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
52
Median 3Y
1.1
Median 5Y
0.2
Industry
1.8
vs History
19
vs Industry
59
Median 3Y
5.8
Median 5Y
1.6
Industry
23
vs History
23
vs Industry
54
Median 3Y
5.8
Median 5Y
1.1
Industry
14.6
vs History
23
vs Industry
39
Median 3Y
9.9
Median 5Y
2.3
Industry
20.1
vs History
17
vs Industry
79
Median 3Y
0.5
Median 5Y
0.1
Industry
2
vs History
22
vs Industry
68
Median 3Y
0.5
Median 5Y
-0.3
Industry
1.8
vs History
22
vs Industry
78
Median 3Y
1.4
Median 5Y
-0.7
Industry
7.5
vs History
23
vs Industry
65
Median 3Y
1.9
Median 5Y
-0.8
Industry
14.9
vs History
23
vs Industry
62
Median 3Y
2.2
Median 5Y
-0.9
Industry
18.5
vs History
26
vs Industry
61
Median 3Y
2.8
Median 5Y
-2.1
Industry
14.3
vs History
26
vs Industry
43
Median 3Y
4.8
Median 5Y
-2.5
Industry
17.4
vs History
20
vs Industry
83
Median 3Y
0.3
Median 5Y
-0.3
Industry
1.6

Multiples Across Competitors

Competitors Multiples
SEC Carbon Ltd 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
SEC Carbon Ltd
TSE:5304
45.4B JPY 1.2 6.1 1.9 2.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.2 25.9 22.3 22.3
IE
Eaton Corporation PLC
NYSE:ETN
146.9B USD 6 39 27.8 33.4
FR
Schneider Electric SE
PAR:SU
133.6B EUR 3.7 34.6 18.4 22.9
CH
Abb Ltd
SIX:ABBN
91.6B CHF 3.2 27.3 18.1 21
US
Emerson Electric Co
NYSE:EMR
73.5B USD 4.2 37.4 19.5 34.1
KR
LG Energy Solution Ltd
KRX:373220
97.5T KRW 3.4 -579.1 26.1 73.9
US
Vertiv Holdings Co
NYSE:VRT
46.5B USD 6.2 79.9 32.5 39.9
US
AMETEK Inc
NYSE:AME
44.9B USD 6.5 33.7 21.8 26.4
BR
WEG SA
BOVESPA:WEGE3
232.5B BRL 6.9 39.9 30.5 33.5
US
Rockwell Automation Inc
NYSE:ROK
31.5B USD 3.6 31.2 21.8 27

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