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Subaru Enterprise Co Ltd
TSE:9632

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Subaru Enterprise Co Ltd Logo
Subaru Enterprise Co Ltd
TSE:9632
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Price: 2 710 JPY -1.49% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Subaru Enterprise Co Ltd stock under the Base Case scenario is 1 331.04 JPY. Compared to the current market price of 2 710 JPY, Subaru Enterprise Co Ltd is Overvalued by 51%.

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
1 331.04 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
17
vs Industry
32
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
17
vs Industry
48
Median 3Y
7.5
Median 5Y
7.1
Industry
15.5
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
17
vs Industry
36
Median 3Y
6.6
Median 5Y
6.2
Industry
9.3
More Details
2 098.9
P/FCFE
P/FCFE
Price to FCFE
2 098.9
vs History
3
vs Industry
0
Median 3Y
9.4
Median 5Y
9.4
Industry
14.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
17
vs Industry
48
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
17
vs Industry
49
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
17
vs Industry
57
Median 3Y
1.4
Median 5Y
1.3
Industry
5
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
17
vs Industry
62
Median 3Y
1.8
Median 5Y
1.6
Industry
9.5
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
17
vs Industry
61
Median 3Y
2
Median 5Y
1.9
Industry
12.5
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
17
vs Industry
47
Median 3Y
2.6
Median 5Y
2.2
Industry
10.9
More Details
1 356.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 356.2
vs History
3
vs Industry
0
Median 3Y
3.4
Median 5Y
3.4
Industry
13.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
17
vs Industry
38
Median 3Y
0.5
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Subaru Enterprise 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
Subaru Enterprise Co Ltd
TSE:9632
34.9B JPY 1.2 10.6 4.1 4.6
FR
Vinci SA
PAR:DG
63.1B EUR 0.9 13.4 6.4 9.4
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.4 39.5 23.7 27.8
IN
Larsen and Toubro Ltd
F:LTO
55.5B EUR 2.3 39.2 23.5 27.6
US
Quanta Services Inc
NYSE:PWR
38.2B USD 1.8 51.2 23.8 37.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
228.5B CNY 0.1 4.6 5.5 5.5
ES
Ferrovial SA
MAD:FER
25B EUR 2.9 55 32.4 54.4
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.6 32.3 54.2
CN
China Railway Group Ltd
SSE:601390
149.7B CNY 0.1 4.7 7.9 7.9
CA
WSP Global Inc
TSX:WSP
26.7B CAD 1.8 48.5 15.3 25.1
US
EMCOR Group Inc
NYSE:EME
16.7B USD 1.3 26.4 16 18.1

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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