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CMC Corp
TSE:2185

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CMC Corp
TSE:2185
Watchlist
Price: 1 269 JPY 1.44%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CMC Corp stock under the Base Case scenario is 750.04 JPY. Compared to the current market price of 1 269 JPY, CMC Corp is Overvalued by 41%.

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
750.04 JPY
Overvaluation 41%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
33
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
20
vs Industry
45
Median 3Y
9.2
Median 5Y
8.7
Industry
16.5
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
68
vs Industry
49
Median 3Y
7.1
Median 5Y
6.9
Industry
9.6
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
71
vs Industry
41
Median 3Y
7.8
Median 5Y
7.4
Industry
16.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
57
vs Industry
62
Median 3Y
1
Median 5Y
0.9
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
55
vs Industry
84
Median 3Y
0.3
Median 5Y
0.2
Industry
1.4
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
53
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
4.2
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
46
vs Industry
65
Median 3Y
1.6
Median 5Y
1.5
Industry
8.6
More Details
1.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.7
vs History
47
vs Industry
62
Median 3Y
1.8
Median 5Y
1.7
Industry
12.1
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
66
vs Industry
65
Median 3Y
2.1
Median 5Y
2
Industry
10.4
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
66
vs Industry
52
Median 3Y
2.2
Median 5Y
2.2
Industry
13.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
61
vs Industry
77
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
CMC 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
CMC Corp
TSE:2185
16.8B JPY 0.9 11.2 1.6 1.7
US
Cintas Corp
NASDAQ:CTAS
69.6B USD 7.4 46.4 29.7 36.1
US
Copart Inc
NASDAQ:CPRT
53.6B USD 13.2 53.1 29 32.1
AU
Brambles Ltd
ASX:BXB
20B AUD 2.1 17.4 12.7 12.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
17.7B CAD 3.5 74 15 22.7
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
794.6B INR 19.5 71.8 54.4 56.3
US
Edd Helms Group Inc
OTC:EDHD
7.1B USD 328.6 -14 226.2 -48 454.1 -11 323.5
FR
Spie SA
PAR:SPIE
5.8B EUR 0.7 24.4 8.7 14.1
FR
Elis SA
PAR:ELIS
5.1B EUR 1.2 19.3 5.6 15.4
US
IAA Inc
NYSE:IAA
5.3B USD 2.5 18.3 11.9 15
US
Aurora Innovation Inc
NASDAQ:AUR
5.1B USD 0 -6.4 -4.8 -4.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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