Nippon Yusen KK
TSE:9101

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Nippon Yusen KK
TSE:9101
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Price: 4 792 JPY 2.22% Market Closed
Market Cap: 2.2T JPY

Relative Value

The Relative Value of one Nippon Yusen KK stock under the Base Case scenario is 4 605.5 JPY. Compared to the current market price of 4 792 JPY, Nippon Yusen KK is Overvalued by 4%.

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
4 605.5 JPY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
53
Median 3Y
0.8
Median 5Y
0.6
Industry
1
Forward
0.8
vs History
30
vs Industry
53
Median 3Y
4.4
Median 5Y
1.9
Industry
7
Forward
4.7
vs History
23
vs Industry
28
Median 3Y
2.9
Median 5Y
2.6
Industry
4.5
vs History
11
vs Industry
5
Median 3Y
8.6
Median 5Y
4.1
Industry
10.4
vs History
52
vs Industry
45
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
vs History
26
vs Industry
52
Median 3Y
1
Median 5Y
0.8
Industry
1.3
Forward
1
vs History
26
vs Industry
29
Median 3Y
5
Median 5Y
4.3
Industry
4.1
vs History
26
vs Industry
28
Median 3Y
6.4
Median 5Y
5.9
Industry
5.7
Forward
7
vs History
47
vs Industry
22
Median 3Y
10
Median 5Y
11.7
Industry
8.3
vs History
39
vs Industry
30
Median 3Y
3.6
Median 5Y
5.8
Industry
5.5
vs History
26
vs Industry
3
Median 3Y
5.7
Median 5Y
13.4
Industry
7.6
vs History
53
vs Industry
45
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Nippon Yusen KK Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.5 7.2 12.4
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
229.5B CNY 1 4.7 1.9 1.9
DE
Hapag Lloyd AG
XETRA:HLAG
24.2B EUR 1.3 10.1 4.7 8.5
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 18.9 9.3 13.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
172.7B DKK 0.5 4.3 2.6 5.3
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
442.8B TWD 1 3.2 1.6 2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1.1 4.3 11.9 21.1
KR
HMM Co Ltd
KRX:011200
16.6T KRW 1.4 4.4 0.9 1.2
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 0.9 3.6 0.8 0.8
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.2 4 8.3 12
TW
Yang Ming Marine Transport Corp
TWSE:2609
243.7B TWD 1.1 3.8 0.4 0.5