Shinpo Co Ltd
TSE:5903

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Shinpo Co Ltd
TSE:5903
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Price: 1 206 JPY 0.75% Market Closed
Market Cap: 6.8B JPY

Relative Value

The Relative Value of one Shinpo Co Ltd stock under the Base Case scenario is 1 185.2 JPY. Compared to the current market price of 1 206 JPY, Shinpo Co Ltd is Overvalued by 2%.

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
1 185.2 JPY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
1.9
vs History
71
vs Industry
57
Median 3Y
10.7
Median 5Y
11.4
Industry
22.8
vs History
53
vs Industry
54
Median 3Y
9.5
Median 5Y
10.1
Industry
15.9
vs History
vs Industry
24
Median 3Y
11.6
Median 5Y
9.3
Industry
22.2
vs History
90
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
47
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
2
vs History
38
vs Industry
80
Median 3Y
1.8
Median 5Y
1.8
Industry
7
vs History
26
vs Industry
68
Median 3Y
4.2
Median 5Y
4.3
Industry
13.1
vs History
26
vs Industry
67
Median 3Y
4.7
Median 5Y
4.8
Industry
17.5
vs History
42
vs Industry
61
Median 3Y
5.7
Median 5Y
7.1
Industry
16.1
vs History
vs Industry
37
Median 3Y
6.1
Median 5Y
5.2
Industry
19.7
vs History
82
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Shinpo 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
Shinpo Co Ltd
TSE:5903
6.6B JPY 0.9 10.6 4.6 5.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
118.3B USD 5.9 32.5 24.2 29.4
SE
Atlas Copco AB
STO:ATCO A
883.1B SEK 5.1 32 20.4 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15T JPY 3.1 59.4 27.6 41
US
Barnes Group Inc
NYSE:B
83.9B USD 5.7 23.4 10 12.8
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.7 24.6 18.1 19.8
SE
Sandvik AB
STO:SAND
402.8B SEK 3.3 27.2 15.5 21.1
CH
Schindler Holding AG
SIX:SCHP
32.5B CHF 2.9 32.9 19 23.7
JP
Fanuc Corp
TSE:6954
6.2T JPY 7.6 39.3 25.7 32.8
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.7 19.6 24.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shinpo Co Ltd
TSE:5903
Average EV/EBITDA: 15 636.8
4.6
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.2
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
20.4
3%
6.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.6
19%
1.5
US
Barnes Group Inc
NYSE:B
10
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.1
3%
6
SE
Sandvik AB
STO:SAND
15.5
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19
8%
2.4
JP
Fanuc Corp
TSE:6954
25.7
10%
2.6
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shinpo Co Ltd
TSE:5903
Average EV/EBIT: 19 127.7
5.3
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.4
15%
2
SE
Atlas Copco AB
STO:ATCO A
25.7
4%
6.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
41
N/A N/A
US
Barnes Group Inc
NYSE:B
12.8
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.8
4%
5
SE
Sandvik AB
STO:SAND
21.1
8%
2.6
CH
Schindler Holding AG
SIX:SCHP
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
32.8
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.3
10%
2.4