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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

1.5
P/S
P/S
Price to Sales
1.5
Median 2.3
Industry 0.8
Forward Multiple 1.5
More Details
7.6
P/E
P/E
Price to Earnings
7.6
Median 20.2
Industry 12
Forward Multiple 12.3
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
Median 11.2
Industry 9.8
Forward Multiple N/A
More Details
3.6
P/FCFE
P/FCFE
Price to FCFE
3.6
Median 14.3
Industry 14.1
Forward Multiple N/A
More Details
1
P/B
P/B
Price to Book Value
1
Median 2.1
Industry 1.3
Forward Multiple N/A
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
Median 2.7
Industry 1
Forward Multiple 1.4
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
Median 6.3
Industry 2.8
Forward Multiple N/A
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
Median 9.9
Industry 7.2
Forward Multiple 5
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
Median 13.5
Industry 8.8
Forward Multiple N/A
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
Median 11.5
Industry 10
Forward Multiple N/A
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
Median 14
Industry 13.7
Forward Multiple N/A
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
Median 1.2
Industry 1.2
Forward Multiple N/A
More Details

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

Summary
5194 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5194 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5194 stock valuation using valuation multiples.
Wall Street Estimates
5194 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
5194 stock discount rate: cost of equity and WACC.
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.

Read more
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.

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