Sumitomo Forestry Co Ltd
TSE:1911

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Sumitomo Forestry Co Ltd Logo
Sumitomo Forestry Co Ltd
TSE:1911
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Price: 5 234 JPY 0.52% Market Closed
Market Cap: 1.1T JPY
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Relative Value

The Relative Value of one Sumitomo Forestry Co Ltd stock under the Base Case scenario is 6 501.81 JPY. Compared to the current market price of 5 234 JPY, Sumitomo Forestry Co Ltd is Undervalued by 19%.

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
6 501.81 JPY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
11
vs Industry
59
Median 3Y
0.4
Median 5Y
0.3
Industry
1
Forward
0.5
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
19
vs Industry
44
Median 3Y
6.4
Median 5Y
7.4
Industry
16.8
Forward
9
More Details
25.5
P/OCF
P/OCF
Price to OCF
25.5
vs History
7
vs Industry
35
Median 3Y
8.4
Median 5Y
5.8
Industry
11.9
More Details
9.3
P/FCFE
P/FCFE
Price to FCFE
9.3
vs History
26
vs Industry
38
Median 3Y
8.4
Median 5Y
7.5
Industry
17.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
4
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
11
vs Industry
53
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
Forward
0.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
11
vs Industry
44
Median 3Y
2
Median 5Y
1.9
Industry
3.8
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
23
vs Industry
40
Median 3Y
5
Median 5Y
5.1
Industry
10.3
Forward
6.8
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
28
vs Industry
41
Median 3Y
5.9
Median 5Y
6.8
Industry
12.9
Forward
7.5
More Details
33.5
EV/OCF
EV/OCF
Enterprise Value to OCF
33.5
vs History
7
vs Industry
29
Median 3Y
11.2
Median 5Y
8.9
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
25
Median 3Y
11.7
Median 5Y
14.9
Industry
15.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
7
vs Industry
50
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Forestry 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 Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
US
D R Horton Inc
NYSE:DHI
45B USD 1.2 9.5 7.1 7.2
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.1B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.5B USD 1.3 7.8 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.4B USD 1.2 8 6.5 6.8
US
TopBuild Corp
NYSE:BLD
9B USD 1.7 14.7 9.6 11.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sekisui Chemical Co Ltd
TSE:4204
1T JPY 0.8 13.3 6.3 9.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sumitomo Forestry Co Ltd
TSE:1911
Average EV/EBITDA: 7.9
6.4
38%
0.2
US
D R Horton Inc
NYSE:DHI
7.1
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.3
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.5
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.6
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
6.3
23%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sumitomo Forestry Co Ltd
TSE:1911
Average EV/EBIT: 8.6
7.3
46%
0.2
US
D R Horton Inc
NYSE:DHI
7.2
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.4
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.1
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
9.6
N/A N/A

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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