T

Toho Titanium Co Ltd
TSE:5727

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Toho Titanium Co Ltd
TSE:5727
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Price: 983 JPY -1.4% Market Closed
Market Cap: 70.1B JPY
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Relative Value

The Relative Value of one Toho Titanium Co Ltd stock under the Base Case scenario is 1 997.54 JPY. Compared to the current market price of 983 JPY, Toho Titanium Co Ltd is Undervalued by 51%.

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
1 997.54 JPY
Undervaluation 51%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
98
vs Industry
58
Median 3Y
1.8
Median 5Y
1.6
Industry
1.7
Forward
0.7
More Details
20
P/E
P/E
Price to Earnings
20
vs History
55
vs Industry
12
Median 3Y
22.4
Median 5Y
21.1
Industry
15.4
Forward
14.2
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
71
vs Industry
6
Median 3Y
9.3
Median 5Y
9.3
Industry
9.1
More Details
39.4
P/FCFE
P/FCFE
Price to FCFE
39.4
vs History
80
vs Industry
0
Median 3Y
62.7
Median 5Y
87.1
Industry
15
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
80
vs Industry
34
Median 3Y
2.4
Median 5Y
1.7
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
98
vs Industry
56
Median 3Y
2
Median 5Y
2
Industry
2.1
Forward
0.9
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
96
vs Industry
37
Median 3Y
8.9
Median 5Y
8.3
Industry
7.2
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
95
vs Industry
17
Median 3Y
10.5
Median 5Y
9.5
Industry
9.9
Forward
7.9
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
95
vs Industry
10
Median 3Y
19.9
Median 5Y
19.5
Industry
12.6
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
74
vs Industry
7
Median 3Y
11.3
Median 5Y
11.3
Industry
10.3
More Details
112
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
112
vs History
3
vs Industry
Median 3Y
-12.5
Median 5Y
-12.8
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
88
vs Industry
49
Median 3Y
1.4
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Toho Titanium Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Toho Titanium Co Ltd
TSE:5727
70B JPY 0.8 20 6.3 14.7
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.9B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.1B GBP 1.3 -23.7 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
774.6B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.1B USD 2 62 6.5 10.2
P/E Multiple
Earnings Growth P/E to Growth
JP
T
Toho Titanium Co Ltd
TSE:5727
Average P/E: 25.6
20
77%
0.3
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.7
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
62
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
T
Toho Titanium Co Ltd
TSE:5727
Average EV/EBITDA: 36.9
6.3
19%
0.3
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
CA
Teck Resources Ltd
NYSE:TECK
6.5
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
T
Toho Titanium Co Ltd
TSE:5727
Average EV/EBIT: 73.7
14.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
CA
Teck Resources Ltd
NYSE:TECK
10.2
-13%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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