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Sumitomo Heavy Industries Ltd
TSE:6302

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Sumitomo Heavy Industries Ltd Logo
Sumitomo Heavy Industries Ltd
TSE:6302
Watchlist
Price: 4 332 JPY -1.37% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Sumitomo Heavy Industries Ltd stock under the Base Case scenario is 5 421.62 JPY. Compared to the current market price of 4 332 JPY, Sumitomo Heavy Industries Ltd is Undervalued by 20%.

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
5 421.62 JPY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
4
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.5
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
23
vs Industry
46
Median 3Y
13.3
Median 5Y
9.5
Industry
21
Forward
11.6
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
44
vs Industry
53
Median 3Y
7.1
Median 5Y
7.6
Industry
14.9
More Details
22.5
P/FCFE
P/FCFE
Price to FCFE
22.5
vs History
36
vs Industry
28
Median 3Y
19.8
Median 5Y
15.3
Industry
21
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
9
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
4
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
7
vs Industry
74
Median 3Y
1.9
Median 5Y
1.8
Industry
6.1
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
7
vs Industry
62
Median 3Y
4.3
Median 5Y
4
Industry
13
Forward
5.3
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
15
vs Industry
58
Median 3Y
6.9
Median 5Y
6.1
Industry
16.6
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
42
vs Industry
51
Median 3Y
7.8
Median 5Y
8.5
Industry
14.7
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
11
vs Industry
24
Median 3Y
7.4
Median 5Y
-23.4
Industry
17.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
4
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Heavy Industries 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 Heavy Industries Ltd
TSE:6302
530.6B JPY 0.5 16.2 5.2 7.7
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

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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