Sumitomo Osaka Cement Co Ltd
TSE:5232

Watchlist Manager
Sumitomo Osaka Cement Co Ltd Logo
Sumitomo Osaka Cement Co Ltd
TSE:5232
Watchlist
Price: 4 107 JPY 1.94% Market Closed
Market Cap: 136.5B JPY

Relative Value

The Relative Value of one Sumitomo Osaka Cement Co Ltd stock under the Base Case scenario is 6 603.38 JPY. Compared to the current market price of 4 107 JPY, Sumitomo Osaka Cement Co Ltd is Undervalued by 38%.

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
6 603.38 JPY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.6
vs History
66
vs Industry
46
Median 3Y
12
Median 5Y
10.6
Industry
16
Forward
10
vs History
28
vs Industry
52
Median 3Y
3.4
Median 5Y
3.7
Industry
9.2
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
9.7
Industry
14.8
vs History
30
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
vs History
50
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
Forward
0.8
vs History
63
vs Industry
52
Median 3Y
4.1
Median 5Y
3.7
Industry
5.6
vs History
66
vs Industry
51
Median 3Y
6.5
Median 5Y
5.9
Industry
10
Forward
4.7
vs History
42
vs Industry
18
Median 3Y
18.7
Median 5Y
15.5
Industry
13
vs History
28
vs Industry
45
Median 3Y
5.1
Median 5Y
5
Industry
10.6
vs History
0
vs Industry
15
Median 3Y
-4.6
Median 5Y
10.6
Industry
13.1
vs History
41
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Sumitomo Osaka Cement Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sumitomo Osaka Cement Co Ltd
TSE:5232
130.2B JPY 0.6 9.5 5.4 16.5
IE
CRH PLC
NYSE:CRH
82.4B USD 2.2 24 12.9 18.1
CH
Holcim AG
SIX:HOLN
42B CHF 2 2.7 8.7 12.6
DE
HeidelbergCement AG
XETRA:HEI
41.5B EUR 1.5 5.4 4.7 5.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.4 52.2 25.2 35.7
US
Vulcan Materials Co
NYSE:VMC
40.4B USD 5.1 36.1 19.3 28.1
US
Martin Marietta Materials Inc
NYSE:MLM
39.3B USD 5.9 34.1 20.2 28.3
DE
Heidelberg Materials AG
XMUN:HEI
27B EUR 1 3.5 3.2 3.8
US
Amrize AG
SIX:AMRZ
24.1B CHF 3.3 33.9 21.1 24.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.7 9.5 12.3
MX
Cemex SAB de CV
NYSE:CX
18.4B USD 1.2 13.5 8.2 15.2