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Subaru Corp
TSE:7270

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Subaru Corp
TSE:7270
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Price: 3 437 JPY -1.77%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Subaru Corp stock under the Base Case scenario is 2 980.82 JPY. Compared to the current market price of 3 437 JPY, Subaru Corp is Overvalued by 13%.

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
2 980.82 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
17
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.5
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
88
vs Industry
48
Median 3Y
15
Median 5Y
12.8
Industry
13.7
Forward
7.3
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
69
vs Industry
48
Median 3Y
4.2
Median 5Y
5.4
Industry
9.2
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
77
vs Industry
38
Median 3Y
8.7
Median 5Y
10.2
Industry
17.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
9
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
15
vs Industry
82
Median 3Y
0.3
Median 5Y
0.2
Industry
1.2
Forward
0.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
34
vs Industry
73
Median 3Y
1.4
Median 5Y
1.4
Industry
5.6
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
53
vs Industry
58
Median 3Y
2
Median 5Y
2.1
Industry
9.2
Forward
2.2
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
71
vs Industry
54
Median 3Y
4.6
Median 5Y
4.5
Industry
11.5
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
61
vs Industry
56
Median 3Y
2
Median 5Y
2.4
Industry
9.2
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
58
vs Industry
43
Median 3Y
3.5
Median 5Y
4.4
Industry
14.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
11
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Subaru Corp 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
Subaru Corp
TSE:7270
2.6T JPY 0.6 7.5 2 3.1
US
Tesla Inc
NASDAQ:TSLA
574.1B USD 6.1 42 44.9 74.4
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
97.7B EUR 16.3 77.9 43.6 61.5
CN
BYD Co Ltd
SZSE:002594
634.9B CNY 1.1 21.2 21.2 21.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.7 10.6 10.6
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.5B EUR 1.4 10.1 5.1 7.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
74.4B EUR 0.5 5.2 4.8 6.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.7B EUR 0.4 5.7 3.5 5.2

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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