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Sumitomo Riko Co Ltd (TSE:5191)

548 JPY +7 JPY ( +1.29% )
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Sumitomo Riko Co Ltd
TSE:5191
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Relative Value

The Relative Value of one 5191 stock under the Base Case scenario is 1 108.99 JPY. Compared to the current market price of 548 JPY, Sumitomo Riko Co Ltd is Undervalued by 51%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

5191 Relative Value
Base Case
1 108.99 JPY
Undervaluation 51%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Multiples Across Competitors

5191 Competitors Multiples
Sumitomo Riko Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sumitomo Riko Co Ltd
TSE:5191
56.9B JPY 0.1 5.8 2.3 11.7
FR
Valeo SE
F:VSA
97.5B EUR 5.6 556.9 43.9 143.2
JP
Denso Corp
TSE:6902
5.7T JPY 1 21.8 8.1 16.4
IE
Aptiv PLC
NYSE:APTV
27.6B USD 1.7 73.6 16 27.6
CA
Magna International Inc
TSX:MG
23.4B CAD 0.5 14.6 6.3 12.3
DE
Continental AG
XETRA:CON
14.1B EUR 0.4 11.2 4.2 10.1

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.