Yotai Refractories Co Ltd
TSE:5357

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Yotai Refractories Co Ltd
TSE:5357
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Price: 1 566 JPY -0.51%
Market Cap: 27.5B JPY
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Relative Value

The Relative Value of one Yotai Refractories Co Ltd stock under the Base Case scenario is 1 393.74 JPY. Compared to the current market price of 1 566 JPY, Yotai Refractories Co Ltd is Overvalued by 11%.

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
1 393.74 JPY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.8
Forward
1
vs History
73
vs Industry
53
Median 3Y
9.5
Median 5Y
8.9
Industry
15.3
Forward
10.1
vs History
47
vs Industry
32
Median 3Y
10.9
Median 5Y
8.4
Industry
8.9
vs History
12
vs Industry
20
Median 3Y
8.3
Median 5Y
5.2
Industry
13.1
vs History
44
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
26
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1
Forward
0.8
vs History
20
vs Industry
47
Median 3Y
3.6
Median 5Y
3.2
Industry
5.2
vs History
19
vs Industry
53
Median 3Y
4.6
Median 5Y
4.1
Industry
9.7
Forward
4.6
vs History
12
vs Industry
49
Median 3Y
5.8
Median 5Y
5
Industry
12.4
vs History
47
vs Industry
40
Median 3Y
8.9
Median 5Y
6.7
Industry
10.1
vs History
12
vs Industry
23
Median 3Y
5.1
Median 5Y
2.6
Industry
12.6
vs History
31
vs Industry
40
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Yotai Refractories Co 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
Yotai Refractories Co Ltd
TSE:5357
29.2B JPY 1 7.6 4.9 6.7
IE
CRH PLC
NYSE:CRH
64.1B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.1 26.4 36.2
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 38 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45 21.1 31.2
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

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