D

DOWA Holdings Co Ltd
TSE:5714

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DOWA Holdings Co Ltd
TSE:5714
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Price: 5 250 JPY 2%
Market Cap: 312.6B JPY
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Relative Value

The Relative Value of one DOWA Holdings Co Ltd stock under the Base Case scenario is 6 477.73 JPY. Compared to the current market price of 5 250 JPY, DOWA Holdings Co Ltd is Undervalued by 19%.

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
6 477.73 JPY
Undervaluation 19%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
vs History
58
vs Industry
18
Median 3Y
9.6
Median 5Y
10.7
Industry
15.9
Forward
10.2
vs History
71
vs Industry
29
Median 3Y
2.9
Median 5Y
3.2
Industry
9.5
vs History
57
vs Industry
17
Median 3Y
10.8
Median 5Y
9.9
Industry
15.2
vs History
60
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
79
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
2.2
Forward
0.4
vs History
88
vs Industry
56
Median 3Y
3.5
Median 5Y
3.7
Industry
7.6
vs History
60
vs Industry
24
Median 3Y
4.7
Median 5Y
4.9
Industry
10.4
Forward
4.5
vs History
53
vs Industry
18
Median 3Y
7.1
Median 5Y
8.8
Industry
13.4
vs History
68
vs Industry
31
Median 3Y
2.7
Median 5Y
4.3
Industry
10.8
vs History
68
vs Industry
22
Median 3Y
4
Median 5Y
9
Industry
14.1
vs History
88
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
DOWA Holdings 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
DOWA Holdings Co Ltd
TSE:5714
312.6B JPY 0.4 9.8 4.7 8.3
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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