Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | ¥711.19 - ¥786.05 | ¥748.62 |
| Upside | 42.5% - 57.5% | 50.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Linamar Corporation | - | TSX:LNR |
| Bharat Forge Limited | 50,049,300.0% | BSE:500493 |
| Chuo Spring Co.,Ltd. | 599,200.0% | TSE:5992 |
| Fine Sinter Co., Ltd. | 599,400.0% | TSE:5994 |
| Mitsuchi Corporation | 343,900.0% | TSE:3439 |
| Yasunaga Corporation | 727,100.0% | TSE:7271 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LNR | 500493 | 5992 | 5994 | 3439 | 7271 | |||
| TSX:LNR | BSE:500493 | TSE:5992 | TSE:5994 | TSE:3439 | TSE:7271 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.4% | 9.1% | 4.0% | 0.9% | -2.0% | -3.4% | ||
| 3Y CAGR | 17.4% | 35.3% | 10.6% | 7.0% | -1.6% | 2.9% | ||
| Latest Twelve Months | 8.7% | 1.9% | 3.7% | -1.3% | -2.8% | -10.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.3% | 4.3% | 2.0% | -1.8% | 1.4% | -1.5% | ||
| Prior Fiscal Year | 5.2% | 4.1% | 0.5% | -6.9% | -0.3% | 3.9% | ||
| Latest Fiscal Year | 2.4% | 6.1% | 2.0% | -1.4% | 3.2% | 1.9% | ||
| Latest Twelve Months | 2.4% | 5.8% | 3.2% | -3.9% | 2.0% | 1.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 2.8x | 23.1x | 6.9x | 7.1x | 1.3x | 6.9x | ||
| Price / LTM Sales | 0.3x | 3.6x | 0.4x | 0.1x | 0.3x | 0.2x | ||
| LTM P/E Ratio | 11.5x | 62.3x | 12.6x | -2.2x | 12.7x | 13.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.3x | 3.6x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.3x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 29,993 | 29,993 | 29,993 | |||||
| (=) Equity Value | 7,562 | 7,960 | 8,358 | |||||
| (/) Shares Outstanding | 10.3 | 10.3 | 10.3 | |||||
| Implied Value Range | 733.91 | 772.54 | 811.17 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 733.91 | 772.54 | 811.17 | 499.00 | ||||
| Upside / (Downside) | 47.1% | 54.8% | 62.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LNR | 500493 | 5992 | 5994 | 3439 | 7271 | |
| Value of Common Equity | 2,979 | 557,858 | 42,245 | 3,585 | 3,240 | 5,141 | |
| (/) Shares Outstanding | 60.2 | 478.1 | 25.2 | 4.3 | 5.1 | 10.3 | |
| Implied Stock Price | 49.50 | 1,166.85 | 1,674.00 | 837.00 | 640.00 | 499.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 49.50 | 1,166.85 | 1,674.00 | 837.00 | 640.00 | 499.00 | |
| Trading Currency | CAD | INR | JPY | JPY | JPY | JPY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |