S

Sumitomo Warehouse Co Ltd
TSE:9303

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Sumitomo Warehouse Co Ltd
TSE:9303
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Price: 2 717 JPY -0.4% Market Closed
Market Cap: 212.9B JPY
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Relative Value

The Relative Value of one Sumitomo Warehouse Co Ltd stock under the Base Case scenario is 2 333.17 JPY. Compared to the current market price of 2 717 JPY, Sumitomo Warehouse Co Ltd is Overvalued by 14%.

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
2 333.17 JPY
Overvaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
9
vs Industry
68
Median 3Y
0.8
Median 5Y
0.7
Industry
2.1
Forward
1.1
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
9
vs Industry
29
Median 3Y
10.8
Median 5Y
11.2
Industry
14.2
Forward
17.2
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
26
vs Industry
28
Median 3Y
6
Median 5Y
5.9
Industry
7.7
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
49
vs Industry
16
Median 3Y
9.8
Median 5Y
10.3
Industry
13.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
31
vs Industry
66
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
12
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
2.8
Forward
1.2
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
11
vs Industry
31
Median 3Y
6.9
Median 5Y
7
Industry
7.6
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
11
vs Industry
40
Median 3Y
7
Median 5Y
7.5
Industry
10
Forward
9.8
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
9
vs Industry
26
Median 3Y
11.2
Median 5Y
13
Industry
12.7
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
38
vs Industry
38
Median 3Y
7.7
Median 5Y
7.9
Industry
10.1
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
36
vs Industry
37
Median 3Y
8.3
Median 5Y
9
Industry
15
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
31
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Sumitomo Warehouse Co Ltd 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 Warehouse Co Ltd
TSE:9303
212.9B JPY 1.2 17.4 10.3 18.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.7T INR 9.8 27.9 18.2 23.9
CN
Shanghai International Port Group Co Ltd
SSE:600018
138.3B CNY 3.4 9.7 13.4 13.4
PH
International Container Terminal Services Inc
XPHS:ICT
772.8B PHP 5.2 22.2 10.6 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.5B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
9.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.8B CNY 3.1 11.2 9.4 9.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.8B CNY 3.2 12 16.7 16.7
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.5B HKD 4.6 7.2 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30.3 26.8 26.8
CN
Liaoning Port Co Ltd
SSE:601880
29.7B CNY 2.5 25.5 15.4 15.4

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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