Subaru Corp
TSE:7270

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Subaru Corp
TSE:7270
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Price: 2 599.5 JPY 1.25% Market Closed
Market Cap: 1.9T JPY
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Relative Value

The Relative Value of one Subaru Corp stock under the Base Case scenario is 2 587.23 JPY. Compared to the current market price of 2 599.5 JPY, Subaru Corp is Fairly Valued.

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
2 587.23 JPY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
93
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.4
More Details
4.9
P/E
P/E
Price to Earnings
4.9
vs History
93
vs Industry
46
Median 3Y
8.5
Median 5Y
12.6
Industry
11.9
Forward
5.9
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
88
vs Industry
50
Median 3Y
3.8
Median 5Y
4.7
Industry
9.3
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
84
vs Industry
41
Median 3Y
7.1
Median 5Y
8.7
Industry
13.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
90
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
93
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.1
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
93
vs Industry
73
Median 3Y
1.1
Median 5Y
1.2
Industry
4.7
More Details
0.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.6
vs History
93
vs Industry
55
Median 3Y
1.6
Median 5Y
1.8
Industry
7.1
Forward
0.8
More Details
0.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.9
vs History
93
vs Industry
53
Median 3Y
2.7
Median 5Y
4.2
Industry
9.4
Forward
1
More Details
0.6
EV/OCF
EV/OCF
Enterprise Value to OCF
0.6
vs History
88
vs Industry
57
Median 3Y
1.6
Median 5Y
2.1
Industry
10
More Details
1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1
vs History
79
vs Industry
44
Median 3Y
2.5
Median 5Y
2.8
Industry
11.1
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
93
vs Industry
69
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Subaru 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
Subaru Corp
TSE:7270
2T JPY 0.4 4.9 0.6 0.9
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.8 33 45.6
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
DE
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Subaru Corp
TSE:7270
Average EV/EBITDA: 16.6
0.6
-20%
N/A
US
Tesla Inc
NASDAQ:TSLA
99.1
83%
1.2
JP
Toyota Motor Corp
TSE:7203
5.9
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
317%
0.1
IT
Ferrari NV
MIL:RACE
33
39%
0.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
12%
0.4
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
US
General Motors Co
NYSE:GM
4.5
-14%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.5
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-9%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Subaru Corp
TSE:7270
Average EV/EBIT: 24.7
0.9
3%
0.3
US
Tesla Inc
NASDAQ:TSLA
160.6
67%
2.4
JP
Toyota Motor Corp
TSE:7203
8.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.6
123%
0.2
IT
Ferrari NV
MIL:RACE
45.6
47%
1
DE
Mercedes Benz Group AG
MIL:MBG
6.1
10%
0.6
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.8
-22%
N/A
US
General Motors Co
NYSE:GM
8.7
25%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.8
11%
0.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.3
-29%
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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