Nippon Yusen KK
TSE:9101

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Nippon Yusen KK
TSE:9101
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Price: 5 272 JPY -1.13%
Market Cap: 2.4T JPY

Relative Value

The Relative Value of one Nippon Yusen KK stock under the Base Case scenario is 4 592.63 JPY. Compared to the current market price of 5 272 JPY, Nippon Yusen KK is Overvalued by 13%.

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
4 592.63 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
53
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1
Forward
0.9
vs History
19
vs Industry
53
Median 3Y
2.7
Median 5Y
1.8
Industry
7.5
Forward
5.6
vs History
4
vs Industry
28
Median 3Y
2.9
Median 5Y
2.5
Industry
4.7
vs History
1
vs Industry
5
Median 3Y
5.8
Median 5Y
4.1
Industry
11.9
vs History
28
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
7
vs Industry
52
Median 3Y
1
Median 5Y
0.8
Industry
1.3
Forward
1.1
vs History
14
vs Industry
29
Median 3Y
5
Median 5Y
4.3
Industry
4.3
vs History
15
vs Industry
28
Median 3Y
6.3
Median 5Y
5.9
Industry
6.1
Forward
7.6
vs History
41
vs Industry
22
Median 3Y
9.4
Median 5Y
11.7
Industry
8.6
vs History
23
vs Industry
30
Median 3Y
3.6
Median 5Y
5.8
Industry
5.9
vs History
14
vs Industry
3
Median 3Y
5.7
Median 5Y
6.4
Industry
8.9
vs History
22
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
2.3T JPY 0.9 4.9 7.9 13.5
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
231.4B CNY 1.1 5.8 2.6 2.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
192.5B DKK 0.5 4.5 2.7 5.5
CH
Kuehne und Nagel International AG
SIX:KNIN
24B CHF 1 20.4 9.9 14.9
DE
Hapag Lloyd AG
XETRA:HLAG
25.2B EUR 1.3 10.7 4.9 8.9
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
489.3B TWD 1.1 3.5 1.8 2.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 4.6 12.4 22
KR
HMM Co Ltd
KRX:011200
18.1T KRW 1.5 4.8 1.3 1.6
HK
Orient Overseas (International) Ltd
HKEX:316
76B HKD 0.9 3.8 1 1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 4.4 9.2 13.3
TW
Yang Ming Marine Transport Corp
TWSE:2609
270.3B TWD 1.3 5.4 1.1 1.5