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Sagami Rubber Industries Co Ltd (TSE:5194)

765 JPY -85 JPY ( -10% )
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Sagami Rubber Industries Co Ltd
TSE:5194
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Relative Value

The Relative Value of one 5194 stock under the Base Case scenario is 1 089.87 JPY. Compared to the current market price of 765 JPY, 5194 stock is Undervalued by 30%.

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.

5194 Relative Value
Base Case
1 089.87 JPY
Undervaluation 30%
Relative Value
Price
S
Bear Case
Base Case
Bull Scenario

Valuation Multiples

Median 2.3
Industry 0.8
Forward Multiple 1.5
Median 20.2
Industry 12
Forward Multiple 12.3
Median 11.2
Industry 9.8
Forward Multiple N/A
Median 14.3
Industry 14.1
Forward Multiple N/A
Median 2.1
Industry 1.3
Forward Multiple N/A
Median 1.2
Industry 1.2
Forward Multiple N/A

Multiples Across Competitors

5194 Competitors Multiples
Sagami Rubber Industries Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sagami Rubber Industries Co Ltd
TSE:5194
8.3B JPY 1.5 7.6 4.4 7.3
FR
L'Oreal SA
OTC:LRLCF
170B USD 5 35.1 21.3 27.9
UK
Unilever PLC
LSE:ULVR
90.1B GBP 2 17.6 170 201.1
US
Estee Lauder Companies Inc
NYSE:EL
85.1B USD 4.7 25.4 19.7 23.4
DE
Beiersdorf AG
XETRA:BEI
21.3B EUR 2.8 33.4 16.1 21
JP
Kao Corp
TSE:4452
2.4T JPY 1.6 23.1 10.2 16.7

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.