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Sumitomo Corp
TSE:8053

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Sumitomo Corp
TSE:8053
Watchlist
Price: 4 180 JPY -2.22% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Sumitomo Corp stock under the Base Case scenario is 3 862.2 JPY. Compared to the current market price of 4 180 JPY, Sumitomo Corp is Overvalued by 8%.

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
3 862.2 JPY
Overvaluation 8%
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
42
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.7
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
9
vs Industry
48
Median 3Y
5.4
Median 5Y
5.5
Industry
13.8
Forward
10
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
19
vs Industry
28
Median 3Y
10
Median 5Y
7
Industry
8
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
30
vs Industry
18
Median 3Y
18.5
Median 5Y
16.6
Industry
13.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
42
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
36
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
Forward
1
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
0
vs Industry
34
Median 3Y
4.5
Median 5Y
4.3
Industry
4.2
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
14
vs Industry
26
Median 3Y
10.3
Median 5Y
9.8
Industry
8.8
Forward
12.9
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
30
vs Industry
19
Median 3Y
15.4
Median 5Y
15.7
Industry
11.3
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
39
vs Industry
22
Median 3Y
16
Median 5Y
12.9
Industry
9.1
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
47
vs Industry
21
Median 3Y
21
Median 5Y
16.8
Industry
10.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
45
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo 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
Sumitomo Corp
TSE:8053
5.1T JPY 0.7 10.1 12.7 19.3
JP
Mitsubishi Corp
TSE:8058
13.7T JPY 0.7 14.9 12.1 21.7
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 14 11.5 18.3
US
W W Grainger Inc
NYSE:GWW
46.5B USD 2.8 25.6 17.1 18.6
US
United Rentals Inc
NYSE:URI
44.7B USD 3.1 18 8.2 14
UK
Ferguson PLC
LSE:FERG
35.7B GBP 1.5 25.3 119.6 134.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3 92.8 32.2 43.5
US
Fastenal Co
NASDAQ:FAST
38.1B USD 5.2 33 22.4 25
UK
Ashtead Group PLC
LSE:AHT
25.3B GBP 3 19.5 205.8 340.7
JP
Marubeni Corp
TSE:8002
4.8T JPY 0.7 10.7 13 20.8

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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