Asahi Holdings Inc
TSE:5857

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Asahi Holdings Inc
TSE:5857
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Price: 1 680 JPY -0.65%
Market Cap: 128.7B JPY
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Relative Value

The Relative Value of one Asahi Holdings Inc stock under the Base Case scenario is 2 718.18 JPY. Compared to the current market price of 1 680 JPY, Asahi Holdings Inc is Undervalued by 38%.

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
2 718.18 JPY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
76
Median 3Y
0.5
Median 5Y
0.7
Industry
1.7
Forward
0.3
vs History
93
vs Industry
25
Median 3Y
8.6
Median 5Y
8.6
Industry
15.3
Forward
9.4
vs History
46
vs Industry
13
Median 3Y
10.4
Median 5Y
9.7
Industry
9
vs History
12
vs Industry
18
Median 3Y
13.8
Median 5Y
13
Industry
15.2
vs History
93
vs Industry
45
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
vs History
93
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
2
Forward
0.4
vs History
34
vs Industry
29
Median 3Y
8
Median 5Y
6.8
Industry
7.1
vs History
23
vs Industry
13
Median 3Y
10.3
Median 5Y
8.7
Industry
9.8
Forward
6.4
vs History
22
vs Industry
12
Median 3Y
11.8
Median 5Y
9.6
Industry
12.5
vs History
46
vs Industry
12
Median 3Y
12.8
Median 5Y
12.1
Industry
10.2
vs History
31
vs Industry
5
Median 3Y
42.5
Median 5Y
5.1
Industry
13.2
vs History
82
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Asahi Holdings Inc 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
Asahi Holdings Inc
TSE:5857
129.6B JPY 0.3 5 10.2 12.7
ZA
Anglo American Platinum Ltd
JSE:AMS
151.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
86.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
47.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
42.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
622.9B RUB 1.2 5.1 3.4 4.2
MX
Fresnillo PLC
LSE:FRES
4.9B GBP 2.1 24.5 25.3 73.7
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
113.7B MXN 0.9 66.3 4.4 9.2
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
1.8B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
JP
Asahi Holdings Inc
TSE:5857
Average P/S: 1.1
0.3
7%
0
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
-3%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
16%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
2.1
7%
0.3
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.9
1%
0.9
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
17%
N/A
P/E Multiple
Earnings Growth PEG
JP
Asahi Holdings Inc
TSE:5857
Average P/E: 25.2
5
-15%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
11%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
83%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.1
N/A N/A
MX
Fresnillo PLC
LSE:FRES
24.5
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
66.3
48%
1.4
CY
T
Tharisa PLC
JSE:THA
Not Available
-24%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Asahi Holdings Inc
TSE:5857
Average EV/EBITDA: 10.8
10.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
20%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
28%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
8%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
37%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.4
N/A N/A
MX
Fresnillo PLC
LSE:FRES
25.3
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.4
28%
0.2
CY
T
Tharisa PLC
JSE:THA
Not Available
10%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
28%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Asahi Holdings Inc
TSE:5857
Average EV/EBIT: 25
12.7
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
6%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
70%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
17%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
27%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
4.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
73.7
67%
1.1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.2
102%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available
7%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
40%
N/A