Osaka Titanium Technologies Co Ltd
TSE:5726

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Osaka Titanium Technologies Co Ltd
TSE:5726
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Price: 2 402 JPY -4.04% Market Closed
Market Cap: 88.4B JPY

Relative Value

The Relative Value of one Osaka Titanium Technologies Co Ltd stock under the Base Case scenario is 3 365.05 JPY. Compared to the current market price of 2 402 JPY, Osaka Titanium Technologies Co Ltd is Undervalued 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.

Relative Value
Base Case
3 365.05 JPY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
57
Median 3Y
1.9
Median 5Y
1.8
Industry
2.2
Forward
1.5
vs History
26
vs Industry
22
Median 3Y
12.8
Median 5Y
9.4
Industry
20.1
Forward
33.6
vs History
55
vs Industry
7
Median 3Y
25.5
Median 5Y
22.2
Industry
11.9
vs History
23
vs Industry
7
Median 3Y
16.6
Median 5Y
16.2
Industry
19.4
vs History
49
vs Industry
32
Median 3Y
2.4
Median 5Y
2.1
Industry
2.4
vs History
73
vs Industry
50
Median 3Y
2.3
Median 5Y
2.4
Industry
2.6
Forward
1.9
vs History
74
vs Industry
39
Median 3Y
8.8
Median 5Y
14.6
Industry
8.9
vs History
52
vs Industry
19
Median 3Y
11.2
Median 5Y
11.2
Industry
13.3
Forward
12.8
vs History
36
vs Industry
18
Median 3Y
14.9
Median 5Y
10.5
Industry
16
vs History
58
vs Industry
6
Median 3Y
36.8
Median 5Y
29.6
Industry
13.1
vs History
vs Industry
Median 3Y
-88.7
Median 5Y
-82
Industry
17.7
vs History
53
vs Industry
42
Median 3Y
1.5
Median 5Y
1.2
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Osaka Titanium Technologies 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
Osaka Titanium Technologies Co Ltd
TSE:5726
88.4B JPY 1.7 14.5 9.9 13.6
AU
BHP Group Ltd
ASX:BHP
248.6B AUD 3.2 18.4 7 9
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 8.3 11.9
UK
Rio Tinto PLC
LSE:RIO
103.1B GBP 2.6 13.4 121.3 174.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.6 11.3
CH
Glencore PLC
LSE:GLEN
57.1B GBP 0.3 -37.2 260.7 785.3
CN
CMOC Group Ltd
SSE:603993
518.8B CNY 2.5 26.6 16.2 16.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.2 13.1 13.1
UK
Anglo American PLC
LSE:AAL
38.2B GBP 2.3 -11.9 130.3 231.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
JP
Osaka Titanium Technologies Co Ltd
TSE:5726
Average P/E: 21.8
14.5
4%
3.6
AU
BHP Group Ltd
ASX:BHP
18.4
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.8
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.2
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A