Sumco Corp
OTC:SUMCF

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Sumco Corp
OTC:SUMCF
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Price: 9.37 USD 1.85%
Market Cap: 3.3B USD
Section:
 

Relative Value

The Relative Value of one SUMCF stock under the Base Case scenario is 13.08 USD. Compared to the current market price of 9.37 USD, Sumco Corp is Undervalued by 28%.

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.

SUMCF Relative Value
Base Case
13.08 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
80
vs Industry
75
Median 3Y
1.5
Median 5Y
1.6
Industry
3.5
Forward
1.2
More Details
191.3
P/E
P/E
Price to Earnings
191.3
vs History
3
vs Industry
37
Median 3Y
19.8
Median 5Y
19.3
Industry
30.4
Forward
-41.2
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
53
vs Industry
57
Median 3Y
5.3
Median 5Y
6.1
Industry
19.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-9.1
Median 5Y
8.8
Industry
25.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
80
vs Industry
83
Median 3Y
1.2
Median 5Y
1.3
Industry
2.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
36
vs Industry
60
Median 3Y
1.6
Median 5Y
1.6
Industry
3.7
Forward
1.8
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
6
vs Industry
47
Median 3Y
8
Median 5Y
8.3
Industry
12.3
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
15
vs Industry
54
Median 3Y
5.5
Median 5Y
5.6
Industry
19
Forward
6.6
More Details
266
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
266
vs History
3
vs Industry
34
Median 3Y
16.6
Median 5Y
15.5
Industry
25.8
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
23
vs Industry
46
Median 3Y
8
Median 5Y
7.7
Industry
19.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
31
Median 3Y
-4.8
Median 5Y
5.8
Industry
24.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
More Details

Multiples Across Competitors

SUMCF Competitors Multiples
Sumco Corp 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
Sumco Corp
OTC:SUMCF
501.8B USD 1.2 191.3 7.8 266
NL
ASML Holding NV
AEX:ASML
357B EUR 11.1 35 26.4 29.1
US
Brooks Automation Inc
LSE:0HQ1
303.7B USD 511.5 -5 446.7 7 673.7 -13 998.4
US
Lam Research Corp
NASDAQ:LRCX
218B USD 11.1 37.4 31.3 33.3
US
Applied Materials Inc
NASDAQ:AMAT
205.6B USD 7.2 29.4 22.9 24
US
KLA Corp
NASDAQ:KLAC
162.9B USD 12.9 38.4 28.5 30.6
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY 6.3 29 20.2 22.3
JP
Advantest Corp
TSE:6857
14.3T JPY 14.6 54.6 35.8 38.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
331.3B CNY 9 52.7 48 48
JP
Disco Corp
TSE:6146
5.2T JPY 12.8 41.3 27.4 29.6
US
Teradyne Inc
NASDAQ:TER
30.8B USD 10.7 69.6 46.4 57
P/E Multiple
Earnings Growth PEG
JP
Sumco Corp
OTC:SUMCF
Average P/E: 57.9
191.3
8%
23.9
NL
ASML Holding NV
AEX:ASML
35
15%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 446.7 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
37.4
15%
2.5
US
Applied Materials Inc
NASDAQ:AMAT
29.4
12%
2.5
US
KLA Corp
NASDAQ:KLAC
38.4
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
29
9%
3.2
JP
Advantest Corp
TSE:6857
54.6
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.7
30%
1.8
JP
Disco Corp
TSE:6146
41.3
10%
4.1
US
Teradyne Inc
NASDAQ:TER
69.6
24%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sumco Corp
OTC:SUMCF
Average EV/EBITDA: 724.4
7.8
11%
0.7
NL
ASML Holding NV
AEX:ASML
26.4
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
7 673.7
46%
166.8
US
Lam Research Corp
NASDAQ:LRCX
31.3
15%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
22.9
8%
2.9
US
KLA Corp
NASDAQ:KLAC
28.5
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
20.2
8%
2.5
JP
Advantest Corp
TSE:6857
35.8
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
32%
1.5
JP
Disco Corp
TSE:6146
27.4
11%
2.5
US
Teradyne Inc
NASDAQ:TER
46.4
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sumco Corp
OTC:SUMCF
Average EV/EBIT: 57.8
266
N/A N/A
NL
ASML Holding NV
AEX:ASML
29.1
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 998.4 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
33.3
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
24
8%
3
US
KLA Corp
NASDAQ:KLAC
30.6
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
22.3
N/A N/A
JP
Advantest Corp
TSE:6857
38.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
28%
1.7
JP
Disco Corp
TSE:6146
29.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
57
30%
1.9

See Also

Summary
SUMCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUMCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUMCF stock valuation using valuation multiples.
Wall Street Estimates
SUMCF 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
SUMCF 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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