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Sumitomo Rubber Industries Ltd (TSE:5110)

1 160 JPY +4 JPY ( +0.35% )
Watchlist Manager
Sumitomo Rubber Industries Ltd
TSE:5110
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5110 Intrinsic Value

The intrinsic value of one 5110 stock under the Base Case scenario is 1 334.92 JPY. Compared to the current market price of 1 160 JPY, 5110 stock is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DCF Value
1 398.96 JPY +17%
Relative Value
1 270.88 JPY +9%
5110 Intrinsic Value
Base Case
1 334.92 JPY
Undervaluation 13%
Intrinsic Value
Price
S
Bear Case
Base Case
Bull Case

Fundamental Analysis

5110 Profitability Score
Profitability Due Diligence

Sumitomo Rubber Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
Positive Operating Income
48/100
Profitability
Score

Sumitomo Rubber Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

5110 Solvency Score
Solvency Due Diligence

Sumitomo Rubber Industries Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
68/100
Solvency
Score

Sumitomo Rubber Industries Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5110 Price Targets
Price Targets made by Wall Street

12-month price targets for 5110 stock made by Wall Street professionals. The average price target is 1 143.42 JPY with a low forecast of 909 JPY and a high forecast of 1 627.5 JPY.

5110 Wall Street Target
Lowest Forecast
909 JPY
22% Downside
5110 Wall Street Target
Average Forecast
1 143.42 JPY
1% Downside
5110 Wall Street Target
Highest Forecast
1 627.5 JPY
40% Upside
Lowest
Price Target
909 JPY
22% Downside
Average
Price Target
1 143.42 JPY
1% Downside
Highest
Price Target
1 627.5 JPY
40% Upside

12-month price targets for 5110 stock made by Wall Street professionals. The average price target is 1 143.42 JPY with a low forecast of 909 JPY and a high forecast of 1 627.5 JPY.

Competitors

Competitors Valuation
Sumitomo Rubber Industries Ltd Competitors

Shareholder Return

Stock Performance
5110 Price Statistics

5110 Market
1 Week -1% +1%
6 Months -3% -10%
1 Year -16% -6%
3 Years +8% +26%
1M 1M
+1%
6M 6M
-3%
1Y 1Y
-16%
3Y 3Y
+8%
5Y 5Y
-26%

Company Profile

Sumitomo Rubber Industries Ltd

Country

Japan

Industry

Auto Components

Market Cap

305B JPY

Dividend Yield

3.82%

Description

Sumitomo Rubber Industries, Ltd. engages in the manufacture and sale of automotive tires, aluminum wheels, and industrial rubber products. The company is headquartered in Kobe, Hyogo-Ken and currently employs 40,055 full-time employees. The firm operates in three business segments. The Tire segment manufactures and sells tires and tubes for automobiles, construction vehicles, industrial vehicles, race rallies and motorcycles. The Sports segment is engaged in the manufacture and sale of sports items, including golf clubs, golf balls and other golf-related supplies, and tennis-related supplies, as well as the operation of golf tournaments, golf and tennis schools and fitness center. The Industrial Products and Others segment offers vibration suppression dampers, printing blankets, medical precision rubber, slope for wheelchair, and fenders, among others.

Contact

HYOGO-KEN
Kobe
3-6-9, Wakinohama-cho, Chuo-ku
+81782653000.0
https://www.srigroup.co.jp/

IPO

1975-01-14

Employees

40 055

Officers

Pres, CEO & Representative Director
Mr. Satoru Yamamoto
Sr. Exec. Officer, GM and Department Head of HR & Gen. Affairs Department
Mr. Masatsugu Nishino
Sr. Exec. Officer
Takanori Aoi
Managing Exec. Officer & Director
Hidekazu Nishiguchi
Sr. Exec. Officer & Director
Kiyoshige Muraoka
Exec. VP & Representative Director
Mr. Kazuo Kinameri
Show More
Head of the Sports Bus. HQ & Sr. Exec. Officer
Mr. Hideaki Kawamatsu
Show Less

See Also

Summary
5110 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5110 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5110 stock valuation using valuation multiples.
Wall Street Estimates
5110 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5110 stock discount rate: cost of equity and WACC.
Other Stocks

FAQ

What is intrinsic value?

Intrinsic value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.). Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.

Read more
How is intrinsic value calculated?

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

Read more
What are valuation scenarios?

There is a lot of uncertainty in the world. And all of this uncertainty creeps into the calculation of the company's intrinsic value.

The true intrinsic value lies somewhere between the bear case and bull case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.

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