SMC Corp
TSE:6273

Watchlist Manager
SMC Corp Logo
SMC Corp
TSE:6273
Watchlist
Price: 57 480 JPY 5.55% Market Closed
Market Cap: 3.7T JPY

Relative Value

The Relative Value of one SMC Corp stock under the Base Case scenario is 44 920.87 JPY. Compared to the current market price of 57 480 JPY, SMC Corp is Overvalued by 22%.

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
44 920.87 JPY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
16
Median 3Y
5.3
Median 5Y
5.7
Industry
1.8
Forward
4.4
vs History
50
vs Industry
33
Median 3Y
23.7
Median 5Y
24.6
Industry
22.7
Forward
23.5
vs History
84
vs Industry
22
Median 3Y
31.4
Median 5Y
31.4
Industry
15.4
vs History
74
vs Industry
4
Median 3Y
63.9
Median 5Y
55.6
Industry
21.8
vs History
82
vs Industry
44
Median 3Y
2.4
Median 5Y
2.6
Industry
2.1
vs History
85
vs Industry
19
Median 3Y
4.6
Median 5Y
4.9
Industry
1.9
Forward
3.6
vs History
82
vs Industry
33
Median 3Y
9.5
Median 5Y
10
Industry
6.8
vs History
76
vs Industry
33
Median 3Y
14.5
Median 5Y
15.4
Industry
13.1
Forward
12.6
vs History
68
vs Industry
36
Median 3Y
16.4
Median 5Y
17.2
Industry
17.6
Forward
0
vs History
85
vs Industry
26
Median 3Y
26.9
Median 5Y
26.9
Industry
15.7
vs History
76
vs Industry
4
Median 3Y
55.1
Median 5Y
46.4
Industry
19.5
vs History
82
vs Industry
29
Median 3Y
2.7
Median 5Y
3.1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
SMC Corp 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
SMC Corp
TSE:6273
3.7T JPY 4.6 25.7 13.6 16.2
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
114.9B USD 5.7 31.6 23.5 28.6
SE
Atlas Copco AB
STO:ATCO A
839.7B SEK 4.9 30.4 19.4 24.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14T JPY 2.7 55.6 24.6 34.3
US
Barnes Group Inc
NYSE:B
74.4B USD 5.1 20.8 8.9 11.3
US
Illinois Tool Works Inc
NYSE:ITW
72.7B USD 4.6 24 17.7 19.4
SE
Sandvik AB
STO:SAND
378.6B SEK 3.1 25.6 14.6 19.9
CH
Schindler Holding AG
SIX:SCHP
32.1B CHF 2.9 32.6 18.8 23.4
JP
Fanuc Corp
TSE:6954
5.9T JPY 7.2 37.4 24.3 31
FI
Kone Oyj
OMXH:KNEBV
31.6B EUR 2.8 33.1 19.2 23.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
SMC Corp
TSE:6273
Average EV/EBITDA: 15 636.8
13.6
9%
1.5
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23.5
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
19.4
3%
6.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
24.6
19%
1.3
US
Barnes Group Inc
NYSE:B
8.9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
3%
5.9
SE
Sandvik AB
STO:SAND
14.6
6%
2.4
CH
Schindler Holding AG
SIX:SCHP
18.8
8%
2.3
JP
Fanuc Corp
TSE:6954
24.3
10%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
19.2
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
SMC Corp
TSE:6273
Average EV/EBIT: 19 127.4
16.2
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
28.6
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
24.4
4%
6.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
34.3
N/A N/A
US
Barnes Group Inc
NYSE:B
11.3
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.9
SE
Sandvik AB
STO:SAND
19.9
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
23.4
10%
2.3
JP
Fanuc Corp
TSE:6954
31
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
23.9
10%
2.4