First Time Loading...

Marubeni Corp
TSE:8002

Watchlist Manager
Marubeni Corp Logo
Marubeni Corp
TSE:8002
Watchlist
Price: 2 900.5 JPY 1.86% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Marubeni Corp stock under the Base Case scenario is 1 956 JPY. Compared to the current market price of 2 900.5 JPY, Marubeni Corp is Overvalued by 33%.

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
1 956 JPY
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
45
Median 3Y
0.3
Median 5Y
0.2
Industry
0.7
Forward
0.6
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
0
vs Industry
44
Median 3Y
5.5
Median 5Y
5.1
Industry
13.8
Forward
10.4
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
0
vs Industry
27
Median 3Y
6.1
Median 5Y
4
Industry
8
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
9
vs Industry
27
Median 3Y
-14.6
Median 5Y
2.3
Industry
13.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
0
vs Industry
34
Median 3Y
1
Median 5Y
0.8
Industry
1.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
42
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
Forward
0.7
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
0
vs Industry
34
Median 3Y
3.6
Median 5Y
3.1
Industry
4.2
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
0
vs Industry
24
Median 3Y
7.3
Median 5Y
7.3
Industry
8.8
Forward
12
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
0
vs Industry
18
Median 3Y
11.5
Median 5Y
13.6
Industry
11.3
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
0
vs Industry
26
Median 3Y
7.8
Median 5Y
6.8
Industry
9.1
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
4
vs Industry
19
Median 3Y
10
Median 5Y
9.7
Industry
10.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
43
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Marubeni 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
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
UK
Ashtead Group PLC
LSE:AHT
25B GBP 2.9 19.3 205.8 340.6

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
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.