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Niterra Co Ltd
XMUN:NGK

Watchlist Manager
Niterra Co Ltd
XMUN:NGK
Watchlist
Price: 45 EUR -0.88% Market Closed
Market Cap: €5.5B

EV/FCFF

12.4
Current
109%
More Expensive
vs 3-y average of 5.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.4
=
Enterprise Value
€4.8B
/
Free Cash Flow to Firm
¥74.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.4
=
Enterprise Value
€4.8B
/
Free Cash Flow to Firm
¥74.2B

Valuation Scenarios

Niterra Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (5.9), the stock would be worth €21.49 (52% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-52%
Maximum Upside
+68%
Average Downside
2%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 12.4 €45
0%
3-Year Average 5.9 €21.49
-52%
5-Year Average 6 €21.52
-52%
Industry Average 16 €57.88
+29%
Country Average 20.9 €75.47
+68%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
JP
Niterra Co Ltd
XMUN:NGK
5.5B EUR 12.4 9.8
US
Atmus Filtration Technologies Inc
NYSE:ATMU
5.1B USD 36.1 24.5
DE
Aumovio Se
XETRA:AMV0
3.7B EUR 18.2 -12.7
IN
Endurance Technologies Ltd
BSE:540153
336.3B INR 68.1 36.5
IT
Brembo NV
F:Y8O
2.7B EUR 19.1 13.1
IN
TVS Holdings Ltd
NSE:TVSHLTD
291.5B INR 91.2 18.7
US
Phinia Inc
NYSE:PHIN
2.8B USD 17.7 21.3
CH
Versigent PLC
NYSE:VGNT
2.5B USD 4.6 4.7
FR
Forvia SE
PAR:FRVIA
2B EUR 5.9 -1
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
14.5B CNY -20.9 -47.7
CN
WeRide Inc
NASDAQ:WRD
2.1B USD -12 -9.5
P/E Multiple
Earnings Growth PEG
JP
N
Niterra Co Ltd
XMUN:NGK
Average P/E: 18.4
9.8
12%
0.8
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
24.5
12%
2
DE
A
Aumovio Se
XETRA:AMV0
Negative Multiple: -12.7 N/A N/A
IN
E
Endurance Technologies Ltd
BSE:540153
36.5
19%
1.9
IT
B
Brembo NV
F:Y8O
13.1
14%
0.9
IN
TVS Holdings Ltd
NSE:TVSHLTD
18.7
N/A N/A
US
P
Phinia Inc
NYSE:PHIN
21.3
29%
0.7
CH
V
Versigent PLC
NYSE:VGNT
4.7
N/A N/A
FR
Forvia SE
PAR:FRVIA
Negative Multiple: -1 N/A N/A
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -47.7 N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -9.5 N/A N/A

Market Distribution

Lower than 74% of companies in Japan
Percentile
26th
Based on 3 767 companies
26th percentile
12.4
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

Niterra Co Ltd
Glance View

Market Cap
5.5B EUR
Industry
Auto Components

Niterra Co., Ltd., formerly known as NGK Spark Plug Co., Ltd., has embarked on a transformative journey that bears witness to a dynamic pivot from its historical roots. Historically celebrated for its dominance in manufacturing spark plugs, a crucial component in internal combustion engines for automobiles, Niterra has steadily diversified its offerings. The company ingeniously crafted a niche in the automotive industry, leveraging its technological prowess. As combustion engine technology undeniably contributed to its financial success, Niterra expanded its horizons to include other segments such as ceramics for medical applications, positioning itself to capture opportunities beyond traditional markets. This transition signifies a strategic embrace of technological innovation in sectors characterized by growth potential – a calculated move to future-proof its revenue streams in an era leaning towards electrification and sustainability. As Niterra propels itself forward, it strategically invests in endeavors tied to the burgeoning demand for sensors and semiconductor components. These components are indispensable in various electronic devices and data communication systems, reflective of our digital era's relentless progression. Beyond the automotive arena, the pivot toward semiconductor packaging technology and health care exemplifies a sharp contrast from its origins, yet it capitalizes on synergies between its technical expertise and emerging market needs. By harnessing its core competencies in ceramics and materials science, Niterra not only sustains its profitability but also immerses itself in industries with promising trajectories, ensuring a diversified portfolio that resonates with contemporary shifts in industrial and consumer demands.

NGK Intrinsic Value
49.64 EUR
Undervaluation 9%
Intrinsic Value
Price €45
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