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Sumitomo Warehouse Co Ltd
TSE:9303

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Sumitomo Warehouse Co Ltd
TSE:9303
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Price: 2 583 JPY -0.77% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Sumitomo Warehouse Co Ltd stock under the Base Case scenario is 2 360.71 JPY. Compared to the current market price of 2 583 JPY, Sumitomo Warehouse Co Ltd is Overvalued by 9%.

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
2 360.71 JPY
Overvaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
2.2
Forward
1.1
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
3
vs Industry
33
Median 3Y
10.8
Median 5Y
11.2
Industry
14.6
Forward
16.8
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
12
vs Industry
35
Median 3Y
5.8
Median 5Y
5.9
Industry
7.6
More Details
100.5
P/FCFE
P/FCFE
Price to FCFE
100.5
vs History
3
vs Industry
6
Median 3Y
7.8
Median 5Y
7.8
Industry
14.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
6
vs Industry
65
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
3
vs Industry
70
Median 3Y
0.9
Median 5Y
0.8
Industry
2.9
Forward
1.2
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
3
vs Industry
29
Median 3Y
6.9
Median 5Y
7
Industry
7.5
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
3
vs Industry
46
Median 3Y
7
Median 5Y
7.5
Industry
10.6
Forward
9.7
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
3
vs Industry
31
Median 3Y
11.2
Median 5Y
13
Industry
13.6
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
12
vs Industry
38
Median 3Y
7.7
Median 5Y
7.9
Industry
9.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
8.3
Median 5Y
6.7
Industry
14.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
7
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Warehouse Co 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 Warehouse Co Ltd
TSE:9303
203.4B JPY 1.1 16.2 9.9 16.8
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 11.2 39.5 21.3 28.2
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.1B CNY 3.5 9.9 13 13
PH
International Container Terminal Services Inc
XPHS:ICT
694.9B PHP 5.1 25.1 10.5 13
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.2B CNY 2.7 15 15 15
ZA
Grindrod Ltd
JSE:GND
8.6B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
52.6B CNY 2.9 10.7 9.1 9.1
CN
China Merchants Port Group Co Ltd
SZSE:001872
47B CNY 3 13.2 17.8 17.8
HK
China Merchants Port Holdings Co Ltd
HKEX:144
43.9B HKD 3.8 7 11.9 11.9
AU
Qube Holdings Ltd
ASX:QUB
6.2B AUD 2.1 36.7 29.1 29.1
CN
Liaoning Port Co Ltd
SSE:601880
27.1B CNY 2.2 20.2 12.5 12.5

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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