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Sumitomo Rubber Industries Ltd
TSE:5110

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Sumitomo Rubber Industries Ltd Logo
Sumitomo Rubber Industries Ltd
TSE:5110
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Price: 1 867.5 JPY 1.16%
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one Sumitomo Rubber Industries Ltd stock under the Base Case scenario is 2 454.87 JPY. Compared to the current market price of 1 867.5 JPY, Sumitomo Rubber Industries Ltd is Undervalued by 24%.

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
2 454.87 JPY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
3
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.4
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
33
vs Industry
46
Median 3Y
12.1
Median 5Y
10.9
Industry
17.5
Forward
13.6
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
65
vs Industry
68
Median 3Y
4.5
Median 5Y
3.3
Industry
9
More Details
92.8
P/FCFE
P/FCFE
Price to FCFE
92.8
vs History
4
vs Industry
8
Median 3Y
23.8
Median 5Y
20.2
Industry
18.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
0
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
3
vs Industry
63
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1
Forward
0.5
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
11
vs Industry
75
Median 3Y
1.7
Median 5Y
1.6
Industry
4.9
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
28
vs Industry
63
Median 3Y
3.7
Median 5Y
3.5
Industry
9.1
Forward
4.6
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
61
vs Industry
55
Median 3Y
8.6
Median 5Y
8.6
Industry
13.9
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
71
vs Industry
65
Median 3Y
5.9
Median 5Y
4.1
Industry
9.8
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
49
vs Industry
46
Median 3Y
5
Median 5Y
6.4
Industry
13.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Rubber Industries 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 Rubber Industries Ltd
TSE:5110
485.5B JPY 0.4 13.3 3.9 8
JP
Bridgestone Corp
TSE:5108
4.6T JPY 1.1 13.9 5.7 9.4
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
24.9B EUR 0.9 12.6 5.2 8.1
CN
Sailun Group Co Ltd
SSE:601058
51.4B CNY 2.1 22.4 18.8 18.8
IN
MRF Ltd
NSE:MRF
549.9B INR 2.2 27.1 13 19.1
IT
Pirelli & C SpA
MIL:PIRC
5.8B EUR 0.9 12.2 5.4 9.2
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
452.7B INR 5 36.4 22.1 31.7
KR
Hankook Tire & Technology Co Ltd
KRX:161390
7.4T KRW 0.8 10.3 3.1 4.2
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
155.1B TWD 1.6 21.6 7.9 16
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
35.3B CNY 1.8 34.1 36 36
JP
Yokohama Rubber Co Ltd
TSE:5101
639.8B JPY 0.6 9.5 6 9.5

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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