SMC Corp
TSE:6273

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SMC Corp
TSE:6273
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Price: 47 400 JPY 2.82% Market Closed
Market Cap: 3.2T JPY

Relative Value

The Relative Value of one SMC Corp stock under the Base Case scenario is 36 733.91 JPY. Compared to the current market price of 47 400 JPY, SMC Corp is Overvalued by 23%.

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
36 733.91 JPY
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
16
Median 3Y
5.6
Median 5Y
6
Industry
1.6
Forward
3.8
vs History
87
vs Industry
33
Median 3Y
23
Median 5Y
25.6
Industry
20.2
Forward
18.2
vs History
95
vs Industry
22
Median 3Y
31.4
Median 5Y
32.7
Industry
14.4
vs History
23
vs Industry
4
Median 3Y
136.3
Median 5Y
57.3
Industry
20
vs History
96
vs Industry
44
Median 3Y
2.5
Median 5Y
2.7
Industry
1.8
vs History
96
vs Industry
19
Median 3Y
4.7
Median 5Y
5.2
Industry
1.7
Forward
3
vs History
96
vs Industry
33
Median 3Y
9.8
Median 5Y
10.2
Industry
6.1
vs History
95
vs Industry
33
Median 3Y
14.9
Median 5Y
16.2
Industry
12
Forward
10.3
vs History
92
vs Industry
36
Median 3Y
16.4
Median 5Y
18.5
Industry
15.8
Forward
0
vs History
96
vs Industry
26
Median 3Y
26.9
Median 5Y
27.8
Industry
14.4
vs History
28
vs Industry
4
Median 3Y
111.5
Median 5Y
48.1
Industry
18.2
vs History
96
vs Industry
29
Median 3Y
3
Median 5Y
3.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
SMC Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
SMC Corp
TSE:6273
3T JPY 3.9 18.7 11.1 13.2
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.2 24.4 18 22
SE
Atlas Copco AB
STO:ATCO A
737.9B SEK 4.2 25.3 16.2 20.1
US
Illinois Tool Works Inc
NYSE:ITW
71.1B USD 4.5 21.1 17.5 19.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 35.8 17.7 25.9
US
Otis Worldwide Corp
NYSE:OTIS
38.4B USD 2.7 25 23 25.4
CH
Schindler Holding AG
SIX:SCHP
31.7B CHF 2.8 33.4 17.7 22.4
US
Ingersoll Rand Inc
NYSE:IR
32B USD 4.4 38.9 18.1 24.1
FI
Kone Oyj
OMXH:KNEBV
28.1B EUR 2.5 29.3 17.6 21.8
US
Xylem Inc
NYSE:XYL
29.9B USD 3.5 33 18.4 27.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
SMC Corp
TSE:6273
Average EV/EBITDA: 15 636
11.1
9%
1.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.2
6%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
17.5
3%
5.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.7
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
CH
Schindler Holding AG
SIX:SCHP
17.7
8%
2.2
US
Ingersoll Rand Inc
NYSE:IR
18.1
10%
1.8
FI
K
Kone Oyj
OMXH:KNEBV
17.6
10%
1.8
US
Xylem Inc
NYSE:XYL
18.4
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
SMC Corp
TSE:6273
Average EV/EBIT: 19 126.5
13.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
20.1
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
19.2
3%
6.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
25.9
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
25.4
9%
2.8
CH
Schindler Holding AG
SIX:SCHP
22.4
10%
2.2
US
Ingersoll Rand Inc
NYSE:IR
24.1
15%
1.6
FI
K
Kone Oyj
OMXH:KNEBV
21.8
10%
2.2
US
Xylem Inc
NYSE:XYL
27.9
20%
1.4