Subaru Corp Relative Valuation - Subaru Corp

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Price: 2 692 JPY -0.74%

Market Cap: ¥1.9T

Relative Value

The Relative Value of one Subaru Corp stock under the Base Case scenario is 1 892.26 JPY. Compared to the current market price of 2 692 JPY, Subaru Corp is Overvalued by 30%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 30%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Subaru Corp TSE:7270	2T JPY	0.4	18.8	0.8	2.8
US	Tesla Inc NASDAQ:TSLA	1.5T USD	16.1	403.2	135.7	307.8
JP	Toyota Motor Corp TSE:7203	45.2T JPY	0.9	12.2	8.1	12.4
CN	BYD Co Ltd SZSE:002594	904.8B CNY	1.1	23.6	22.7	22.7
KR	Hyundai Motor Co KRX:005380	136.3T KRW	0.7	14.4	15.3	22
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	67.6B USD	0.4	21.3	7.9	53.1
IT	Ferrari NV MIL:RACE	56.5B EUR	7.9	35.4	21	27.7
DE	Mercedes-Benz Group AG XETRA:MBG	48.1B EUR	0.4	7.8	6.2	12.9
DE	Bayerische Motoren Werke AG XETRA:BMW	48.1B EUR	0.4	7	5.1	9.5

			Revenue Growth	P/S to Growth
JP	Subaru Corp TSE:7270	Average P/S: 2.6 0.4	4%	0.1
US	Tesla Inc NASDAQ:TSLA	16.1	14%	1.2
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.1	12%	0.1
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	7.9	7%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-2%	N/A
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4

			Earnings Growth	PEG
JP	Subaru Corp TSE:7270	Average P/E: 50.2 18.8	-8%	N/A
US	Tesla Inc NASDAQ:TSLA	403.2	49%	8.2
JP	Toyota Motor Corp TSE:7203	12.2	0%	N/A
CN	BYD Co Ltd SZSE:002594	23.6	13%	1.8
KR	Hyundai Motor Co KRX:005380	14.4	15%	1
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	21.3	61%	0.3
IT	Ferrari NV MIL:RACE	35.4	12%	3
DE	Mercedes-Benz Group AG XETRA:MBG	7.8	-9%	N/A
DE	Bayerische Motoren Werke AG XETRA:BMW	7	2%	3.5

			EBITDA Growth	EV/EBITDA to Growth
JP	Subaru Corp TSE:7270	Average EV/EBITDA: 21 0.8	-9%	N/A
US	Tesla Inc NASDAQ:TSLA	135.7	36%	3.8
JP	Toyota Motor Corp TSE:7203	8.1	1%	8.1
CN	BYD Co Ltd SZSE:002594	22.7	44%	0.5
KR	Hyundai Motor Co KRX:005380	15.3	11%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.9	13%	0.6
IT	Ferrari NV MIL:RACE	21	8%	2.6
DE	Mercedes-Benz Group AG XETRA:MBG	6.2	-2%	N/A
DE	Bayerische Motoren Werke AG XETRA:BMW	5.1	4%	1.3

			EBIT Growth	EV/EBIT to Growth
JP	Subaru Corp TSE:7270	Average EV/EBIT: 43.9 2.8	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	307.8	38%	8.1
JP	Toyota Motor Corp TSE:7203	12.4	N/A	N/A
CN	BYD Co Ltd SZSE:002594	22.7	9%	2.5
KR	Hyundai Motor Co KRX:005380	22	13%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	53.1	84%	0.6
IT	Ferrari NV MIL:RACE	27.7	9%	3.1
DE	Mercedes-Benz Group AG XETRA:MBG	12.9	-9%	N/A
DE	Bayerische Motoren Werke AG XETRA:BMW	9.5	1%	9.5

Subaru Corp
TSE:7270

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Subaru Corp Competitors

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Subaru Corp TSE:7270

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Subaru Corp Competitors

See Also

Company

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Stocks

Subaru Corp
TSE:7270

Competitors Multiples
Subaru Corp Competitors