Sumitomo Metal Mining Co Ltd
TSE:5713

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Sumitomo Metal Mining Co Ltd
TSE:5713
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Price: 4 330 JPY 1.62%
Market Cap: 1.2T JPY
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Relative Value

The Relative Value of one Sumitomo Metal Mining Co Ltd stock under the Base Case scenario is 4 726.04 JPY. Compared to the current market price of 4 330 JPY, Sumitomo Metal Mining Co Ltd is Undervalued 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
4 726.04 JPY
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.7
vs History
20
vs Industry
10
Median 3Y
8
Median 5Y
12.5
Industry
15.9
Forward
13.5
vs History
80
vs Industry
21
Median 3Y
7.3
Median 5Y
7.8
Industry
9.5
vs History
58
vs Industry
16
Median 3Y
15.1
Median 5Y
13
Industry
15.2
vs History
90
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
74
vs Industry
62
Median 3Y
1
Median 5Y
1.1
Industry
2.2
Forward
0.9
vs History
44
vs Industry
30
Median 3Y
6.4
Median 5Y
7.8
Industry
7.6
vs History
14
vs Industry
13
Median 3Y
6.8
Median 5Y
8.4
Industry
10.4
Forward
8.6
vs History
11
vs Industry
8
Median 3Y
8.7
Median 5Y
13.4
Industry
13.4
vs History
80
vs Industry
21
Median 3Y
8
Median 5Y
8.9
Industry
10.8
vs History
46
vs Industry
10
Median 3Y
16.1
Median 5Y
16.4
Industry
14.1
vs History
92
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Sumitomo Metal Mining 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 Metal Mining Co Ltd
TSE:5713
1.2T JPY 0.8 19.8 11.2 20.1
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.8 13.7 7 7

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