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Sumco Corp
TSE:3436

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Sumco Corp
TSE:3436
Watchlist
Price: 2 386.5 JPY 0.76%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Sumco Corp stock under the Base Case scenario is 2 870.1 JPY. Compared to the current market price of 2 386.5 JPY, Sumco Corp is Undervalued by 17%.

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
2 870.1 JPY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
22
vs Industry
64
Median 3Y
1.8
Median 5Y
1.6
Industry
3.3
Forward
2
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
46
vs Industry
51
Median 3Y
12.2
Median 5Y
13
Industry
27.3
Forward
24.2
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
3
vs Industry
53
Median 3Y
6.2
Median 5Y
5.7
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
12.4
Median 5Y
20.7
Industry
24.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
34
vs Industry
68
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
19
vs Industry
57
Median 3Y
1.5
Median 5Y
1.6
Industry
3.1
Forward
2
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
23
vs Industry
53
Median 3Y
5.7
Median 5Y
6.4
Industry
10.6
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
25
vs Industry
59
Median 3Y
4.6
Median 5Y
5.2
Industry
17.9
Forward
6
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
28
vs Industry
47
Median 3Y
8
Median 5Y
10.3
Industry
22.4
More Details
9
EV/OCF
EV/OCF
Enterprise Value to OCF
9
vs History
3
vs Industry
50
Median 3Y
5.1
Median 5Y
5.6
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
31
Median 3Y
9.6
Median 5Y
15.6
Industry
22.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
38
vs Industry
74
Median 3Y
1
Median 5Y
1
Industry
2.3
More Details

Multiples Across Competitors

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
TSE:3436
834.5B JPY 2 13.1 6 11.9
NL
ASML Holding NV
AEX:ASML
324.1B EUR 11.7 39.9 30.5 33.8
US
Applied Materials Inc
NASDAQ:AMAT
164.7B USD 6.2 23 20 21.3
US
Lam Research Corp
NASDAQ:LRCX
115.5B USD 8.1 32 25.7 28
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
91.9B USD 9.6 35.2 22.9 25.5
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29B EUR 11 38.5 33.8 43.2
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

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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