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Sumitomo Osaka Cement Co Ltd
TSE:5232

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Sumitomo Osaka Cement Co Ltd Logo
Sumitomo Osaka Cement Co Ltd
TSE:5232
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Price: 3 836 JPY -1.51% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Sumitomo Osaka Cement Co Ltd stock under the Base Case scenario is 5 388.08 JPY. Compared to the current market price of 3 836 JPY, Sumitomo Osaka Cement Co Ltd is Undervalued by 29%.

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
5 388.08 JPY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
31
vs Industry
53
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
25
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
40
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
23
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
41
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
6.4
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
32
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
11
vs Industry
54
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
43.3B GBP 1.5 16.9 83.4 113.9
CH
Holcim AG
SIX:HOLN
43.4B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
35.9B USD 5.3 30.5 18.2 24
US
Vulcan Materials Co
NYSE:VMC
33.6B USD 4.3 35.7 18.3 26.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.7T INR 3.9 42.1 22.2 29.6
DE
HeidelbergCement AG
XETRA:HEI
17B EUR 0.8 8.8 5.2 7.7
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.9 5.2 7.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 26.7 8.2 10.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
122.8B CNY 0.9 11.8 6.2 6.2
IE
James Hardie Industries PLC
ASX:JHX
23.2B AUD 3.9 27.8 14.5 17.5

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
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