Sumitomo Corp
TSE:8053

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Sumitomo Corp
TSE:8053
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Price: 3 277 JPY 0.15% Market Closed
Market Cap: 4T JPY
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Relative Value

The Relative Value of one Sumitomo Corp stock under the Base Case scenario is 4 607.88 JPY. Compared to the current market price of 3 277 JPY, Sumitomo Corp is Undervalued by 29%.

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
4 607.88 JPY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
15
vs Industry
43
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
Forward
0.6
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
19
vs Industry
40
Median 3Y
6.9
Median 5Y
5.9
Industry
14.4
Forward
7.5
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
41
vs Industry
35
Median 3Y
9.7
Median 5Y
8.2
Industry
7.9
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
58
vs Industry
20
Median 3Y
18.1
Median 5Y
16
Industry
15
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
17
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
19
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.9
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
50
vs Industry
36
Median 3Y
4.4
Median 5Y
4.4
Industry
4.2
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
47
vs Industry
29
Median 3Y
10.2
Median 5Y
10.3
Industry
8.9
Forward
8.3
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
50
vs Industry
24
Median 3Y
15.4
Median 5Y
16.2
Industry
11.6
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
42
vs Industry
29
Median 3Y
16
Median 5Y
12.5
Industry
8.8
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
vs History
42
vs Industry
24
Median 3Y
21
Median 5Y
15.1
Industry
10.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
11
vs Industry
48
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo 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
Sumitomo Corp
TSE:8053
4T JPY 0.6 11.2 10.4 16.2
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
JP
Sumitomo Corp
TSE:8053
Average P/E: 22.1
11.2
49%
0.2
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sumitomo Corp
TSE:8053
Average EV/EBITDA: 31.6
10.4
38%
0.3
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sumitomo Corp
TSE:8053
Average EV/EBIT: 49
16.2
N/A N/A
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

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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