Subaru Corp (TSE:7270)

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Price: 2 442 JPY -1.79%

Market Cap: 1.7T JPY

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Section:

Relative Value

The Relative Value of one Subaru Corp stock under the Base Case scenario is 2 718.1 JPY. Compared to the current market price of 2 442 JPY, Subaru Corp is Undervalued by 10%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	98
vs Industry	69

Median 5Y

0.5

Industry

0.9

Forward

0.4

More Details

4.6

P/E

vs History	98
vs Industry	46

Median 5Y

12.6

Industry

12.1

Forward

5.4

More Details

2.7

P/OCF

vs History	93
vs Industry	50

Median 5Y

Industry

9.3

More Details

4.5

P/FCFE

vs History	88
vs Industry	41

Median 5Y

8.7

Industry

11.6

More Details

0.7

P/B

vs History	98
vs Industry	53

Median 5Y

0.9

Industry

1.5

More Details

0.1

EV/S

vs History	98
vs Industry	85

Median 5Y

0.2

Industry

1.1

Forward

0.1

More Details

0.3

EV/GP

vs History	98
vs Industry	73

Median 5Y

1.2

Industry

4.9

More Details

0.5

EV/EBITDA

vs History	98
vs Industry	55

Median 5Y

1.9

Industry

8.4

Forward

0.6

More Details

0.7

EV/EBIT

vs History	98
vs Industry	53

Median 5Y

4.4

Industry

10.7

Forward

0.7

More Details

0.5

EV/OCF

vs History	93
vs Industry	57

Median 5Y

2.1

Industry

10.4

More Details

0.9

EV/FCFF

vs History	84
vs Industry	44

Median 5Y

2.9

Industry

13.1

More Details

0.1

EV/IC

vs History	98
vs Industry	69

Median 5Y

0.4

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Subaru Corp TSE:7270	1.8T JPY	0.4	4.6	0.5	0.7
US	Tesla Inc NASDAQ:TSLA	1.1T USD	11.2	85.5	79.5	128.9
JP	Toyota Motor Corp TSE:7203	35.2T JPY	0.8	8.3	5.7	8.1
CN	BYD Co Ltd SZSE:002594	819.5B CNY	1.2	24.2	18.7	18.7
IT	Ferrari NV MIL:RACE	79.4B EUR	12.3	55.5	32.9	45.3
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	61.2B USD	0.3	5.6	4.7	9.1
DE	Mercedes-Benz Group AG XETRA:MBG	54B EUR	0.4	4.2	4.7	6.7
DE	Dr Ing hc F Porsche AG XETRA:P911	52.1B EUR	0.9	6.9	3.4	4.7
US	Ford Motor Co NYSE:F	45.2B USD	0.2	12.8	11.4	34.7

			Revenue Growth
JP	Subaru Corp TSE:7270	Average P/S: 2.6 0.4	7%
US	Tesla Inc NASDAQ:TSLA	11.2	43%
JP	Toyota Motor Corp TSE:7203	0.8	13%
CN	BYD Co Ltd SZSE:002594	1.2	78%
IT	Ferrari NV MIL:RACE	12.3	33%
DE	Mercedes Benz Group AG MIL:MBG	0.5	9%
DE	Daimler AG XETRA:DAI	0.4	N/A
US	General Motors Co NYSE:GM	0.3	8%
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-1%
DE	Dr Ing hc F Porsche AG XETRA:P911	0.9	12%
US	Ford Motor Co NYSE:F	0.2	0%

			Earnings Growth
JP	Subaru Corp TSE:7270	Average P/E: 19.7 4.6	-8%
US	Tesla Inc NASDAQ:TSLA	85.5	-12%
JP	Toyota Motor Corp TSE:7203	8.3	-6%
CN	BYD Co Ltd SZSE:002594	24.2	100%
IT	Ferrari NV MIL:RACE	55.5	59%
DE	Mercedes Benz Group AG MIL:MBG	4.9	-1%
DE	Daimler AG XETRA:DAI	3.7	N/A
US	General Motors Co NYSE:GM	5.6	17%
DE	Mercedes-Benz Group AG XETRA:MBG	4.2	-17%
DE	Dr Ing hc F Porsche AG XETRA:P911	6.9	-2%
US	Ford Motor Co NYSE:F	12.8	73%

			EBITDA Growth
JP	Subaru Corp TSE:7270	Average EV/EBITDA: 15.4 0.5	-18%
US	Tesla Inc NASDAQ:TSLA	79.5	82%
JP	Toyota Motor Corp TSE:7203	5.7	-5%
CN	BYD Co Ltd SZSE:002594	18.7	309%
IT	Ferrari NV MIL:RACE	32.9	39%
DE	Mercedes Benz Group AG MIL:MBG	4.5	12%
DE	Daimler AG XETRA:DAI	4	N/A
US	General Motors Co NYSE:GM	4.7	-14%
DE	Mercedes-Benz Group AG XETRA:MBG	4.7	-10%
DE	Dr Ing hc F Porsche AG XETRA:P911	3.4	14%
US	Ford Motor Co NYSE:F	11.4	26%

			EBIT Growth
JP	Subaru Corp TSE:7270	Average EV/EBIT: 24.4 0.7	3%
US	Tesla Inc NASDAQ:TSLA	128.9	68%
JP	Toyota Motor Corp TSE:7203	8.1	N/A
CN	BYD Co Ltd SZSE:002594	18.7	108%
IT	Ferrari NV MIL:RACE	45.3	45%
DE	Mercedes Benz Group AG MIL:MBG	6.1	10%
DE	Daimler AG XETRA:DAI	5.4	N/A
US	General Motors Co NYSE:GM	9.1	23%
DE	Mercedes-Benz Group AG XETRA:MBG	6.7	-17%
DE	Dr Ing hc F Porsche AG XETRA:P911	4.7	17%
US	Ford Motor Co NYSE:F	34.7	100%

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Subaru Corp
TSE:7270

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Subaru Corp Competitors

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52 Week Range	2 177.5 3 607
Price Target

Subaru Corp TSE:7270

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Subaru Corp Competitors

See Also

Company

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Subaru Corp
TSE:7270

Competitors Multiples
Subaru Corp Competitors