S

Sumitomo Chemical Co Ltd
TSE:4005

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Sumitomo Chemical Co Ltd
TSE:4005
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Price: 344.3 JPY
Market Cap: 570.6B JPY
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Relative Value

The Relative Value of one Sumitomo Chemical Co Ltd stock under the Base Case scenario is 1 100.61 JPY. Compared to the current market price of 344.3 JPY, Sumitomo Chemical Co Ltd is Undervalued by 69%.

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
1 100.61 JPY
Undervaluation 69%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
68
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
4.2
Median 5Y
5.4
Industry
21.7
Forward
17.8
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
15
vs Industry
56
Median 3Y
4.4
Median 5Y
3.2
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
0.2
Median 5Y
1.3
Industry
20.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
38
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
17
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
Forward
0.6
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
41
vs Industry
75
Median 3Y
1.9
Median 5Y
1.9
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
11
Median 3Y
5.1
Median 5Y
5
Industry
13.2
Forward
5.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
8.4
Industry
17.5
Forward
21.5
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
17
vs Industry
32
Median 3Y
7.5
Median 5Y
5.9
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
7.4
Industry
19.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
4
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Chemical 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 Chemical Co Ltd
TSE:4005
563.5B JPY 0.2 -2.3 -14.6 -6.2
ZA
Sasol Ltd
JSE:SOL
52.2B Zac 0 0 0 0
DE
Basf Se
XETRA:BAS
37.8B EUR 0.6 -994.5 8.3 38.1
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.5T INR 11.8 78 50.8 58.1
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
120.8B CNY 3.7 19.2 16.4 16.4
ZA
Omnia Holdings Ltd
JSE:OMN
12.1B Zac 0 0 0 0
IN
SRF Ltd
NSE:SRF
670.6B INR 5 59.4 27.6 39.2
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.1T JPY 0.2 12 4 7.7
JP
Mitsubishi Chemical Group Corp
F:M3C0
6.4B EUR 0.2 11.2 3.9 7.5
FR
Arkema SA
PAR:AKE
5.3B EUR 0.6 15.3 4.4 9
JP
Showa Denko KK
TSE:4004
738.5B JPY 0.5 19.4 8.2 23.5
P/E Multiple
Earnings Growth P/E to Growth
JP
S
Sumitomo Chemical Co Ltd
TSE:4005
Average P/E: 30.6
Negative Multiple: -2.3 		N/A N/A
ZA
S
Sasol Ltd
JSE:SOL
Not Available N/A N/A
DE
Basf Se
XETRA:BAS
Negative Multiple: -994.5
1 720%
N/A
IN
Pidilite Industries Ltd
NSE:PIDILITIND
78
68%
1.1
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
19.2
159%
0.1
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
31%
N/A
IN
SRF Ltd
NSE:SRF
59.4
75%
0.8
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
12
19%
0.6
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
11.2
26%
0.4
FR
Arkema SA
PAR:AKE
15.3
111%
0.1
JP
Showa Denko KK
TSE:4004
19.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
S
Sumitomo Chemical Co Ltd
TSE:4005
Average EV/EBITDA: 15.4
Negative Multiple: -14.6
815%
N/A
ZA
S
Sasol Ltd
JSE:SOL
Not Available
55%
N/A
DE
Basf Se
XETRA:BAS
8.3
24%
0.3
IN
Pidilite Industries Ltd
NSE:PIDILITIND
50.8
49%
1
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
16.4
185%
0.1
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
26%
N/A
IN
SRF Ltd
NSE:SRF
27.6
58%
0.5
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
4
24%
0.2
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
3.9
24%
0.2
FR
Arkema SA
PAR:AKE
4.4
23%
0.2
JP
Showa Denko KK
TSE:4004
8.2
103%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
S
Sumitomo Chemical Co Ltd
TSE:4005
Average EV/EBIT: 24.9
Negative Multiple: -6.2 		N/A N/A
ZA
S
Sasol Ltd
JSE:SOL
Not Available
14%
N/A
DE
Basf Se
XETRA:BAS
38.1
82%
0.5
IN
Pidilite Industries Ltd
NSE:PIDILITIND
58.1
51%
1.1
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
16.4
139%
0.1
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
16%
N/A
IN
SRF Ltd
NSE:SRF
39.2
63%
0.6
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
7.7
N/A N/A
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
7.5
N/A N/A
FR
Arkema SA
PAR:AKE
9
51%
0.2
JP
Showa Denko KK
TSE:4004
23.5
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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