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Sumitomo Bakelite Co Ltd
TSE:4203

Watchlist Manager
Sumitomo Bakelite Co Ltd
TSE:4203
Watchlist
Price: 4 468 JPY -0.58%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Sumitomo Bakelite Co Ltd stock under the Base Case scenario is 2 863.41 JPY. Compared to the current market price of 4 468 JPY, Sumitomo Bakelite Co Ltd is Overvalued by 36%.

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
2 863.41 JPY
Overvaluation 36%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
17
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.5
Forward
1.4
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
23
vs Industry
39
Median 3Y
12.8
Median 5Y
12.8
Industry
21.9
Forward
18.6
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
19
vs Industry
41
Median 3Y
8.4
Median 5Y
8
Industry
12.9
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
22
vs Industry
30
Median 3Y
5.7
Median 5Y
10.1
Industry
19.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
17
vs Industry
49
Median 3Y
1.1
Median 5Y
1
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
17
vs Industry
55
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
Forward
1.1
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
17
vs Industry
63
Median 3Y
2.2
Median 5Y
2
Industry
7
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
17
vs Industry
53
Median 3Y
4.7
Median 5Y
4.7
Industry
13.7
Forward
7.7
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
20
vs Industry
46
Median 3Y
7.3
Median 5Y
8.5
Industry
17.4
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
19
vs Industry
51
Median 3Y
5.4
Median 5Y
5.4
Industry
13.7
More Details
17.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.2
vs History
23
vs Industry
29
Median 3Y
11.8
Median 5Y
11.6
Industry
18.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
17
vs Industry
42
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Bakelite 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 Bakelite Co Ltd
TSE:4203
416.1B JPY 1.5 18.8 8.3 12.7
US
Sherwin-Williams Co
NYSE:SHW
79.1B USD 3.4 32.7 20.8 24.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12T JPY 4.8 22.3 10.5 13.7
US
Ecolab Inc
NYSE:ECL
65B USD 4.2 41.9 22.4 31.4
CH
Sika AG
SIX:SIKA
43.5B CHF 3.9 40.9 22.2 28.9
CH
Givaudan SA
SIX:GIVN
36.9B CHF 5.3 41.4 27.6 36.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
288.7B CNY 1.6 17.2 18.2 18.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 7.9 51.9 35.9 40.3
US
Dupont De Nemours Inc
NYSE:DD
32.5B USD 2.7 91.5 13.5 22.8
US
PPG Industries Inc
NYSE:PPG
31.2B USD 1.7 22.2 12.7 15.9
CH
DSM-Firmenich AG
AEX:DSFIR
27.7B EUR 2.6 13 32.9 -64.3

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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