Shimizu Corp
TSE:1803

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Shimizu Corp
TSE:1803
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Price: 1 237.5 JPY 0.57%
Market Cap: 830.3B JPY
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Relative Value

The Relative Value of one Shimizu Corp stock under the Base Case scenario is 1 134.76 JPY. Compared to the current market price of 1 237.5 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
1 134.76 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
9
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.5
More Details
74.5
P/E
P/E
Price to Earnings
74.5
vs History
9
vs Industry
12
Median 3Y
12.1
Median 5Y
11.2
Industry
15.3
Forward
19.9
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
17
vs Industry
19
Median 3Y
7.7
Median 5Y
7.3
Industry
8.9
More Details
26.3
P/FCFE
P/FCFE
Price to FCFE
26.3
vs History
0
vs Industry
7
Median 3Y
6.7
Median 5Y
5.4
Industry
13.1
More Details
1
P/B
P/B
Price to Book Value
1
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
0.5
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
11
vs Industry
30
Median 3Y
4.8
Median 5Y
4.1
Industry
5.2
More Details
33.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.7
vs History
14
vs Industry
2
Median 3Y
9.8
Median 5Y
8.4
Industry
9.7
Forward
10.4
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
12.4
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
19
vs Industry
20
Median 3Y
8.7
Median 5Y
8
Industry
10.1
More Details
12 123.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12 123.3
vs History
0
vs Industry
8
Median 3Y
-11.3
Median 5Y
-11.3
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
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
863.7B JPY 0.5 74.5 33.7 -118.7
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.5B EUR 0.8 12.3 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shimizu Corp
TSE:1803
Average EV/EBITDA: 20.1
33.7
1 853%
0
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shimizu Corp
TSE:1803
Average EV/EBIT: 25.8
Negative Multiple: -118.7 		N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
42.7
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
47.5
106%
0.4
NL
Ferrovial SE
AEX:FER
47.8
106%
0.5
CA
WSP Global Inc
TSX:WSP
25.9
69%
0.4
US
EMCOR Group Inc
NYSE:EME
16.3
56%
0.3
CN
China Railway Group Ltd
SSE:601390
10.7
15%
0.7

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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