Nikkon Holdings Co Ltd
TSE:9072

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Nikkon Holdings Co Ltd Logo
Nikkon Holdings Co Ltd
TSE:9072
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Price: 2 039 JPY 1.87%
Market Cap: 253.9B JPY
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Relative Value

The Relative Value of one Nikkon Holdings Co Ltd stock under the Base Case scenario is 1 315.96 JPY. Compared to the current market price of 2 039 JPY, Nikkon Holdings Co Ltd is Overvalued by 35%.

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
1 315.96 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
0
vs Industry
39
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
1
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
0
vs Industry
37
Median 3Y
5.1
Median 5Y
4.5
Industry
15.2
Forward
13.8
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
0
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
7.6
More Details
13.4
P/FCFE
P/FCFE
Price to FCFE
13.4
vs History
23
vs Industry
29
Median 3Y
5.9
Median 5Y
5.9
Industry
17.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
58
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
0
vs Industry
48
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
1.2
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
0
vs Industry
30
Median 3Y
3.5
Median 5Y
3.2
Industry
5.4
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
0
vs Industry
40
Median 3Y
3.4
Median 5Y
3.1
Industry
7.9
Forward
7.8
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
0
vs Industry
43
Median 3Y
5.3
Median 5Y
5
Industry
14
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
0
vs Industry
42
Median 3Y
3.5
Median 5Y
3.5
Industry
9.9
More Details
48.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.8
vs History
9
vs Industry
15
Median 3Y
10
Median 5Y
16.1
Industry
17.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
51
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Nikkon Holdings 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
Nikkon Holdings Co Ltd
TSE:9072
253.9B JPY 1.1 16.4 8.1 13
US
Uber Technologies Inc
NYSE:UBER
129.8B USD 3.1 29.5 36.1 45.7
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
38.9B USD 6.6 31.2 19.7 23.8
CN
DiDi Global Inc
OTC:DIDIY
22.3B USD 0.8 162.5 -61.9 -61.9
SG
Grab Holdings Ltd
NASDAQ:GRAB
19.9B USD 7.4 -207.2 629 -116.7
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.3B USD 1.4 30.4 11.5 22
US
XPO Logistics Inc
NYSE:XPO
15.7B USD 1.9 42.3 15.7 26.3
US
U-Haul Holding Co
NYSE:UHAL
13.8B USD 2.4 28.7 11.5 24.7
US
Amerco
F:AUK
13.2B EUR 2.4 28.6 11.4 24.6
US
Saia Inc
NASDAQ:SAIA
12.7B USD 4 33.7 18.7 25.9
CA
TFI International Inc
TSX:TFII
17.2B CAD 1.4 25.5 11.3 19.4
P/E Multiple
Earnings Growth P/E to Growth
JP
Nikkon Holdings Co Ltd
TSE:9072
Average P/E: 42.9
16.4
29%
0.6
US
Uber Technologies Inc
NYSE:UBER
29.5
290%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
31.2
21%
1.5
CN
D
DiDi Global Inc
OTC:DIDIY
162.5
N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -207.2 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
30.4
24%
1.2
US
XPO Logistics Inc
NYSE:XPO
42.3
248%
0.2
US
U-Haul Holding Co
NYSE:UHAL
28.7
N/A N/A
US
A
Amerco
F:AUK
28.6
N/A N/A
US
Saia Inc
NASDAQ:SAIA
33.7
48%
0.7
CA
TFI International Inc
TSX:TFII
25.5
65%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Nikkon Holdings Co Ltd
TSE:9072
Average EV/EBITDA: 77.3
8.1
30%
0.3
US
Uber Technologies Inc
NYSE:UBER
36.1
480%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
19.7
22%
0.9
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
629
N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
11.5
19%
0.6
US
XPO Logistics Inc
NYSE:XPO
15.7
63%
0.3
US
U-Haul Holding Co
NYSE:UHAL
11.5
N/A N/A
US
A
Amerco
F:AUK
11.4
N/A N/A
US
Saia Inc
NASDAQ:SAIA
18.7
51%
0.4
CA
TFI International Inc
TSX:TFII
11.3
48%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Nikkon Holdings Co Ltd
TSE:9072
Average EV/EBIT: 25
13
N/A N/A
US
Uber Technologies Inc
NYSE:UBER
45.7
699%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
23.8
21%
1.2
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -116.7 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
22
25%
0.9
US
XPO Logistics Inc
NYSE:XPO
26.3
94%
0.3
US
U-Haul Holding Co
NYSE:UHAL
24.7
N/A N/A
US
A
Amerco
F:AUK
24.6
N/A N/A
US
Saia Inc
NASDAQ:SAIA
25.9
51%
0.5
CA
TFI International Inc
TSX:TFII
19.4
51%
0.4

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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