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Sumitomo Chemical Co Ltd
TSE:4005

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Sumitomo Chemical Co Ltd
TSE:4005
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Price: 343.6 JPY -0.75% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Sumitomo Chemical Co Ltd stock under the Base Case scenario is 996.04 JPY. Compared to the current market price of 343.6 JPY, Sumitomo Chemical Co Ltd is Undervalued by 66%.

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
996.04 JPY
Undervaluation 66%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
84
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
5.4
Median 5Y
6.5
Industry
21.7
Forward
-2.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
56
Median 3Y
2.9
Median 5Y
3.2
Industry
12.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
7.2
Median 5Y
3.7
Industry
19.4
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
90
vs Industry
86
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
55
vs Industry
80
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
Forward
0.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
4
vs Industry
77
Median 3Y
2
Median 5Y
1.8
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
11
Median 3Y
5.1
Median 5Y
4.7
Industry
13.5
Forward
-23.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
8.4
Median 5Y
8.4
Industry
17.2
Forward
-12.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
32
Median 3Y
5.2
Median 5Y
5.5
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
7.4
Median 5Y
14.1
Industry
18.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
84
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Chemical Co Ltd 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
Sumitomo Chemical Co Ltd
TSE:4005
562.1B JPY 0.2 -3.4 -57 -6.9
ZA
Sasol Ltd
JSE:SOL
99.8B Zac 0 0 0 0
DE
Basf Se
XETRA:BAS
45B EUR 0.7 200.2 7.5 20
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.4T INR 11.8 84 55.3 62.5
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
124.3B CNY 4.3 22 20 20
ZA
Omnia Holdings Ltd
JSE:OMN
9.5B Zac 0 0 0 0
IN
SRF Ltd
NSE:SRF
749.7B INR 5.6 50.8 26.4 33.7
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.3T JPY 0.3 7 4 7.1
JP
Mitsubishi Chemical Group Corp
F:M3C0
7.6B EUR 0.3 6.8 3.9 7
FR
Arkema SA
PAR:AKE
7.2B EUR 0.8 17.8 6 11.3
JP
Nissan Chemical Corp
TSE:4021
756.8B JPY 3.4 20.8 13.1 16.6

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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