Sumitomo Metal Mining Co Ltd Relative Valuation - Sumitomo Metal Mining Co Ltd - Alpha Spread

Sumitomo Metal Mining Co Ltd
TSE:5713

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Sumitomo Metal Mining Co Ltd
TSE:5713
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Price: 3 914 JPY 1.9% Market Closed
Market Cap: 1.1T JPY
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Relative Value

The Relative Value of one Sumitomo Metal Mining Co Ltd stock under the Base Case scenario is 4 793.65 JPY. Compared to the current market price of 3 914 JPY, Sumitomo Metal Mining Co Ltd is Undervalued by 18%.

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
4 793.65 JPY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.7
vs History
22
vs Industry
10
Median 3Y
7.6
Median 5Y
12.6
Industry
15.6
Forward
11.4
vs History
88
vs Industry
21
Median 3Y
8.4
Median 5Y
7.5
Industry
8.9
vs History
68
vs Industry
16
Median 3Y
15
Median 5Y
13.4
Industry
14.6
vs History
96
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
88
vs Industry
62
Median 3Y
1
Median 5Y
1.1
Industry
2.1
Forward
0.8
vs History
55
vs Industry
30
Median 3Y
6.4
Median 5Y
7.8
Industry
7.1
vs History
25
vs Industry
13
Median 3Y
6.7
Median 5Y
8.3
Industry
10
Forward
7.2
vs History
20
vs Industry
8
Median 3Y
8.7
Median 5Y
13.4
Industry
12.9
vs History
88
vs Industry
21
Median 3Y
8.6
Median 5Y
8.9
Industry
10.2
vs History
52
vs Industry
10
Median 3Y
15.9
Median 5Y
15.9
Industry
13
vs History
98
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Sumitomo Metal Mining Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sumitomo Metal Mining Co Ltd
TSE:5713
1.1T JPY 0.7 17.9 10.3 18.5
AU
BHP Group Ltd
NYSE:BHP
136.9B USD 2.5 17.3 5 6.1
AU
Rio Tinto Ltd
ASX:RIO
183.4B AUD 2.3 11.6 6 8.2
UK
Rio Tinto PLC
NYSE:RIO
103.4B USD 1.9 9.6 5 6.8
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -117.4 199.5 483.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.9B MXN 2.7 11.8 5.6 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
28.5B GBP 1.3 -22.9 96.7 140.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 7.1 26 14.5 19.2
CA
Teck Resources Ltd
NYSE:TECK
25.4B USD 2.2 23.5 7.9 13.6

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