Shinpo Co Ltd
TSE:5903

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Shinpo Co Ltd
TSE:5903
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Price: 1 230 JPY -0.24% Market Closed
Market Cap: 7B JPY
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Relative Value

The Relative Value of one Shinpo Co Ltd stock under the Base Case scenario is 1 116.63 JPY. Compared to the current market price of 1 230 JPY, Shinpo Co Ltd is Overvalued by 9%.

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
1 116.63 JPY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
88
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
68
vs Industry
55
Median 3Y
11.4
Median 5Y
11.9
Industry
20.7
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
85
vs Industry
50
Median 3Y
10.1
Median 5Y
12.8
Industry
14.8
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
50
vs Industry
38
Median 3Y
10.8
Median 5Y
10.8
Industry
21.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
95
vs Industry
58
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
92
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
92
vs Industry
77
Median 3Y
1.8
Median 5Y
1.9
Industry
6.2
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
93
vs Industry
66
Median 3Y
4.2
Median 5Y
4.4
Industry
12.4
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
92
vs Industry
66
Median 3Y
4.6
Median 5Y
4.8
Industry
16
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
84
vs Industry
58
Median 3Y
6.2
Median 5Y
8.1
Industry
14.8
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
50
vs Industry
45
Median 3Y
5.4
Median 5Y
5.4
Industry
18.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
95
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shinpo 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
Shinpo Co Ltd
TSE:5903
7B JPY 1 11.2 3.5 4
US
Parker-Hannifin Corp
NYSE:PH
83.3B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.8B USD 4.8 22.2 17.9 19.5
SE
Atlas Copco AB
STO:ATCO A
829.2B SEK 4.7 28.8 18.5 22.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.7 14.8 21.6
US
Ingersoll Rand Inc
NYSE:IR
37.2B USD 5.2 44.4 21.4 28.5
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 22.9 19 20.6
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.3 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
26B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shinpo Co Ltd
TSE:5903
Average EV/EBITDA: 16.6
3.5
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.5
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.8
64%
0.2
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shinpo Co Ltd
TSE:5903
Average EV/EBIT: 21.5
4
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.7
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.6
N/A N/A
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

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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