First Time Loading...

Sumitomo Osaka Cement Co Ltd
TSE:5232

Watchlist Manager
Sumitomo Osaka Cement Co Ltd Logo
Sumitomo Osaka Cement Co Ltd
TSE:5232
Watchlist
Price: 3 838 JPY 0.24%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Sumitomo Osaka Cement Co Ltd stock under the Base Case scenario is 5 341.22 JPY. Compared to the current market price of 3 838 JPY, Sumitomo Osaka Cement Co Ltd is Undervalued by 28%.

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
5 341.22 JPY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
34
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.6
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
14
vs Industry
26
Median 3Y
11.3
Median 5Y
12
Industry
15.3
Forward
10.7
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
0
vs Industry
41
Median 3Y
3.9
Median 5Y
4
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
10.8
Median 5Y
18.7
Industry
13.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
26
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
15
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
1
Forward
0.9
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
23
vs Industry
42
Median 3Y
4.6
Median 5Y
3.6
Industry
4.9
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
26
vs Industry
40
Median 3Y
8
Median 5Y
5.6
Industry
9.4
Forward
6.6
More Details
58.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.9
vs History
4
vs Industry
4
Median 3Y
8.4
Median 5Y
9.5
Industry
12.3
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
0
vs Industry
33
Median 3Y
4.7
Median 5Y
5
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
10.9
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
15
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Osaka Cement Co 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 Osaka Cement Co Ltd
TSE:5232
131.4B JPY 0.6 19.9 8.1 58.9
IE
CRH PLC
LSE:CRH
43.1B GBP 1.5 16.9 68.1 92.8
CH
Holcim AG
SIX:HOLN
44.3B CHF 1.6 14.6 8.1 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
36.6B USD 5.4 31.3 18.5 24.4
US
Vulcan Materials Co
NYSE:VMC
33.9B USD 4.4 36.3 18.5 26.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.3 22.9 30.5
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.7 8.4 10.4
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
DE
HeidelbergCement AG
XETRA:HEI
17.1B EUR 0.8 8.9 5.2 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
118.3B CNY 0.8 11.3 5.8 5.8
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

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
Discover More
ALPHA SPREAD
Join more than 131,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.