SMC Corp
TSE:6273

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SMC Corp
TSE:6273
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Price: 61 290 JPY -0.68% Market Closed
Market Cap: 4.1T JPY
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Relative Value

The Relative Value of one SMC Corp stock under the Base Case scenario is 39 921.88 JPY. Compared to the current market price of 61 290 JPY, SMC Corp is Overvalued by 35%.

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
39 921.88 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
95
vs Industry
8
Median 3Y
5.8
Median 5Y
6.1
Industry
1.6
Forward
4.7
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
68
vs Industry
25
Median 3Y
24.4
Median 5Y
26.5
Industry
20.7
Forward
19.6
More Details
28.9
P/OCF
P/OCF
Price to OCF
28.9
vs History
68
vs Industry
10
Median 3Y
33.8
Median 5Y
32.7
Industry
14.8
More Details
187.6
P/FCFE
P/FCFE
Price to FCFE
187.6
vs History
4
vs Industry
4
Median 3Y
61.8
Median 5Y
53.8
Industry
21.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
98
vs Industry
27
Median 3Y
2.6
Median 5Y
2.7
Industry
1.8
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
88
vs Industry
10
Median 3Y
5
Median 5Y
5.2
Industry
1.7
Forward
4
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
79
vs Industry
19
Median 3Y
10.1
Median 5Y
10.2
Industry
6.2
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
65
vs Industry
23
Median 3Y
15.4
Median 5Y
16.2
Industry
12.4
Forward
12.8
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
57
vs Industry
24
Median 3Y
17.2
Median 5Y
18.5
Industry
16
Forward
0
More Details
24.9
EV/OCF
EV/OCF
Enterprise Value to OCF
24.9
vs History
65
vs Industry
11
Median 3Y
29.3
Median 5Y
27.8
Industry
14.8
More Details
156.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
156.3
vs History
9
vs Industry
3
Median 3Y
52.7
Median 5Y
45.6
Industry
18.1
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
98
vs Industry
17
Median 3Y
3.1
Median 5Y
3.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
SMC 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
SMC Corp
TSE:6273
3.9T JPY 5 24.2 15 17.7
US
Parker-Hannifin Corp
NYSE:PH
83.3B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.8B USD 4.8 22.2 17.9 19.5
SE
Atlas Copco AB
STO:ATCO A
829.2B SEK 4.7 28.8 18.5 22.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.7 14.8 21.6
US
Ingersoll Rand Inc
NYSE:IR
37.2B USD 5.2 44.4 21.4 28.5
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 22.9 19 20.6
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.3 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
26B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
P/E Multiple
Earnings Growth P/E to Growth
JP
SMC Corp
TSE:6273
Average P/E: 29.7
24.2
36%
0.7
US
Parker-Hannifin Corp
NYSE:PH
28.8
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.2
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.8
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.7
63%
0.5
US
Ingersoll Rand Inc
NYSE:IR
44.4
108%
0.4
US
Otis Worldwide Corp
NYSE:OTIS
22.9
31%
0.7
CH
Schindler Holding AG
SIX:SCHP
44
75%
0.6
US
Xylem Inc
NYSE:XYL
34.3
113%
0.3
US
Dover Corp
NYSE:DOV
16.7
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
SMC Corp
TSE:6273
Average EV/EBITDA: 17.7
15
46%
0.3
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.5
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.8
64%
0.2
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
SMC Corp
TSE:6273
Average EV/EBIT: 22.7
17.7
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.7
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.6
N/A N/A
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

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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