Valqua Ltd
TSE:7995

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Valqua Ltd
TSE:7995
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Price: 3 305 JPY Market Closed
Market Cap: 58.2B JPY
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Relative Value

The Relative Value of one Valqua Ltd stock under the Base Case scenario is 4 180.48 JPY. Compared to the current market price of 3 305 JPY, Valqua Ltd is Undervalued by 21%.

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
4 180.48 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
Forward
0.9
vs History
31
vs Industry
51
Median 3Y
11.5
Median 5Y
10.9
Industry
21.8
Forward
11.5
vs History
11
vs Industry
12
Median 3Y
13.8
Median 5Y
8.6
Industry
13.1
vs History
11
vs Industry
8
Median 3Y
31.7
Median 5Y
19.3
Industry
20.7
vs History
34
vs Industry
51
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
vs History
28
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
0.9
vs History
25
vs Industry
75
Median 3Y
2.3
Median 5Y
1.9
Industry
7.2
vs History
19
vs Industry
56
Median 3Y
5.4
Median 5Y
5
Industry
13.1
Forward
5.9
vs History
20
vs Industry
54
Median 3Y
7.4
Median 5Y
7.5
Industry
17.2
vs History
11
vs Industry
12
Median 3Y
13.4
Median 5Y
8.1
Industry
13.9
vs History
vs Industry
15
Median 3Y
15.9
Median 5Y
14.1
Industry
19
vs History
36
vs Industry
49
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Valqua 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
Valqua Ltd
TSE:7995
58.1B JPY 0.9 12 6.3 8.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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