UPR Corp
TSE:7065

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UPR Corp
TSE:7065
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Price: 779 JPY 2.77% Market Closed
Market Cap: 6B JPY

Relative Value

The Relative Value of one UPR Corp stock under the Base Case scenario is 1 801.71 JPY. Compared to the current market price of 779 JPY, UPR Corp is Undervalued by 57%.

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
1 801.71 JPY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
45
Median 3Y
0.8
Median 5Y
1.1
Industry
0.7
Forward
0.4
vs History
92
vs Industry
33
Median 3Y
16.8
Median 5Y
21.4
Industry
14
Forward
9.2
vs History
85
vs Industry
57
Median 3Y
3.3
Median 5Y
4.2
Industry
8
vs History
61
vs Industry
8
Median 3Y
24.6
Median 5Y
18.4
Industry
14.7
vs History
98
vs Industry
40
Median 3Y
1.4
Median 5Y
1.9
Industry
1.1
vs History
98
vs Industry
38
Median 3Y
1.1
Median 5Y
1.4
Industry
0.9
Forward
0.6
vs History
98
vs Industry
53
Median 3Y
3.4
Median 5Y
4.3
Industry
4.1
vs History
98
vs Industry
60
Median 3Y
4.4
Median 5Y
5.8
Industry
8.5
Forward
2.1
vs History
66
vs Industry
21
Median 3Y
23.8
Median 5Y
26.1
Industry
11
vs History
85
vs Industry
53
Median 3Y
4.5
Median 5Y
5.4
Industry
9.1
vs History
9
vs Industry
21
Median 3Y
8.5
Median 5Y
-32.2
Industry
10.8
vs History
98
vs Industry
44
Median 3Y
1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
UPR Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
UPR Corp
TSE:7065
6B JPY 0.4 13.4 3.1 23.6
JP
Mitsubishi Corp
TSE:8058
11.2T JPY 0.6 10.3 15.2 38.6
JP
Itochu Corp
TSE:8001
10.5T JPY 0.7 12.1 11.5 18.5
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY 0.6 8.7 14.3 24.2
US
W W Grainger Inc
NYSE:GWW
47.1B USD 2.7 24.7 16.7 18.2
US
WW Grainger Inc
XMUN:GWW
43.5B EUR 2.8 24.8 16.8 18.3
US
Fastenal Co
NASDAQ:FAST
43.3B USD 5.7 37.6 25.6 28.6
US
United Rentals Inc
NYSE:URI
41.2B USD 2.7 16 7.6 13
US
Ferguson Enterprises Inc
NYSE:FERG
32.8B USD 4.8 118.2 83.3 87.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72 23.2 31.1
JP
Sumitomo Corp
TSE:8053
4.4T JPY 0.6 11.1 10.8 16.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
UPR Corp
TSE:7065
Average EV/EBITDA: 20.7
3.1
N/A N/A
JP
Mitsubishi Corp
TSE:8058
15.2
0%
N/A
JP
Itochu Corp
TSE:8001
11.5
5%
2.3
JP
Mitsui & Co Ltd
TSE:8031
14.3
5%
2.9
US
W W Grainger Inc
NYSE:GWW
16.7
8%
2.1
US
W
WW Grainger Inc
XMUN:GWW
16.8
8%
2.1
US
Fastenal Co
NASDAQ:FAST
25.6
9%
2.8
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
83.3
966%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.2
29%
0.8
JP
Sumitomo Corp
TSE:8053
10.8
11%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
UPR Corp
TSE:7065
Average EV/EBIT: 28.9
23.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
38.6
N/A N/A
JP
Itochu Corp
TSE:8001
18.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.2
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
18.3
7%
2.6
US
Fastenal Co
NASDAQ:FAST
28.6
10%
2.9
US
United Rentals Inc
NYSE:URI
13
-1%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
87.3
979%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.1
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.7
N/A N/A