Marubeni Corp
TSE:8002

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Marubeni Corp
TSE:8002
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Price: 2 497 JPY 1.28% Market Closed
Market Cap: 4.1T JPY

Relative Value

The Relative Value of one Marubeni Corp stock under the Base Case scenario is 2 768.49 JPY. Compared to the current market price of 2 497 JPY, Marubeni 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.

Relative Value
Base Case
2 768.49 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
51
Median 3Y
0.5
Median 5Y
0.3
Industry
0.7
Forward
0.5
vs History
28
vs Industry
55
Median 3Y
7.6
Median 5Y
5.5
Industry
14
Forward
8.2
vs History
9
vs Industry
32
Median 3Y
7.4
Median 5Y
6
Industry
7.9
vs History
12
vs Industry
32
Median 3Y
6.6
Median 5Y
5.2
Industry
14.6
vs History
31
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1.1
vs History
11
vs Industry
41
Median 3Y
0.6
Median 5Y
0.4
Industry
0.8
Forward
0.7
vs History
23
vs Industry
38
Median 3Y
4.5
Median 5Y
3.5
Industry
4
vs History
33
vs Industry
33
Median 3Y
8.9
Median 5Y
7.4
Industry
8.3
Forward
10.3
vs History
47
vs Industry
27
Median 3Y
13.5
Median 5Y
13.7
Industry
10.8
vs History
4
vs Industry
28
Median 3Y
9.7
Median 5Y
7.2
Industry
9.3
vs History
6
vs Industry
19
Median 3Y
13.3
Median 5Y
10.1
Industry
10.7
vs History
31
vs Industry
48
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Marubeni Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Marubeni Corp
TSE:8002
4.1T JPY 0.5 7.9 9.2 13.9
JP
Mitsubishi Corp
TSE:8058
10.6T JPY 0.6 9.7 14.5 37
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.3 13.7 23.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.9 25.7 17.4 18.9
US
WW Grainger Inc
XMUN:GWW
42.5B EUR 2.8 25.3 17.1 18.7
US
Fastenal Co
NASDAQ:FAST
46.3B USD 6.1 40.2 27.3 30.5
US
United Rentals Inc
NYSE:URI
41.2B USD 2.7 16 7.6 13
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.2 85.9 89.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.5 10.4 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Marubeni Corp
TSE:8002
Average EV/EBITDA: 21.6
9.2
5%
1.8
JP
Mitsubishi Corp
TSE:8058
14.5
-2%
N/A
JP
Itochu Corp
TSE:8001
11.2
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.7
2%
6.9
US
W W Grainger Inc
NYSE:GWW
17.4
7%
2.5
US
W
WW Grainger Inc
XMUN:GWW
17.1
7%
2.4
US
Fastenal Co
NASDAQ:FAST
27.3
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.9
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.4
12%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Marubeni Corp
TSE:8002
Average EV/EBIT: 28.2
13.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
37
N/A N/A
JP
Itochu Corp
TSE:8001
18
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.9
7%
2.7
US
W
WW Grainger Inc
XMUN:GWW
18.7
7%
2.7
US
Fastenal Co
NASDAQ:FAST
30.5
9%
3.4
US
United Rentals Inc
NYSE:URI
13
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
89.9
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.1
N/A N/A