Shimizu Corp
TSE:1803

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Shimizu Corp
TSE:1803
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Price: 1 166 JPY 1.52% Market Closed
Market Cap: 818.8B JPY
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Relative Value

The Relative Value of one Shimizu Corp stock under the Base Case scenario is 1 071.54 JPY. Compared to the current market price of 1 166 JPY, Shimizu 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
1 071.54 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
9
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.4
More Details
70.2
P/E
P/E
Price to Earnings
70.2
vs History
9
vs Industry
12
Median 3Y
12.1
Median 5Y
11.1
Industry
15.3
Forward
18.1
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
17
vs Industry
19
Median 3Y
7.7
Median 5Y
7.2
Industry
8.7
More Details
24.8
P/FCFE
P/FCFE
Price to FCFE
24.8
vs History
0
vs Industry
7
Median 3Y
6.6
Median 5Y
5.4
Industry
13.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
6
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
25
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.4
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
11
vs Industry
30
Median 3Y
4.7
Median 5Y
4.1
Industry
5.2
More Details
31.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.7
vs History
14
vs Industry
2
Median 3Y
9.7
Median 5Y
8.3
Industry
9.5
Forward
9.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
23
Median 3Y
12
Median 5Y
6.6
Industry
12.3
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
19
vs Industry
20
Median 3Y
8.7
Median 5Y
7.9
Industry
10
More Details
11 410.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11 410.4
vs History
0
vs Industry
8
Median 3Y
-11.3
Median 5Y
-11.3
Industry
12.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
41
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Shimizu 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
Shimizu Corp
TSE:1803
813.8B JPY 0.4 70.2 31.7 -111.7
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 36.6 21.1 25.1
IN
Larsen and Toubro Ltd
F:LTO
53.1B EUR 2.1 34.5 19.9 23.7
US
Quanta Services Inc
NYSE:PWR
49.7B USD 2.2 61.4 28 44.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
247.6B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 36 29.2 44.9
NL
Ferrovial SE
AEX:FER
26.5B EUR 3 35.2 28.7 44.1
US
EMCOR Group Inc
NYSE:EME
23.3B USD 1.6 25.1 16.2 17.9
CA
WSP Global Inc
TSX:WSP
30.6B CAD 2 47.5 16.1 25.2
CN
China Railway Group Ltd
SSE:601390
141.2B CNY 0.1 4.7 10.1 10.1

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
Discover More
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