S

Sumitomo Warehouse Co Ltd
TSE:9303

Watchlist Manager
Sumitomo Warehouse Co Ltd
TSE:9303
Watchlist
Price: 2 768 JPY
Market Cap: 216B JPY
Have any thoughts about
Sumitomo Warehouse Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Sumitomo Warehouse Co Ltd stock under the Base Case scenario is 2 388.63 JPY. Compared to the current market price of 2 768 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
2 388.63 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
0
vs Industry
68
Median 3Y
0.8
Median 5Y
0.7
Industry
2.1
Forward
1.1
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
0
vs Industry
29
Median 3Y
11
Median 5Y
11.4
Industry
14.1
Forward
17.3
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
14
vs Industry
28
Median 3Y
6
Median 5Y
5.9
Industry
7.6
More Details
21.2
P/FCFE
P/FCFE
Price to FCFE
21.2
vs History
14
vs Industry
16
Median 3Y
10
Median 5Y
10.3
Industry
13.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
6
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
0
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
2.8
Forward
1.3
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
0
vs Industry
31
Median 3Y
7
Median 5Y
7
Industry
7.5
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
0
vs Industry
40
Median 3Y
7.1
Median 5Y
7.5
Industry
10.1
Forward
10.2
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
0
vs Industry
26
Median 3Y
11.4
Median 5Y
13
Industry
12.5
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
14
vs Industry
38
Median 3Y
7.8
Median 5Y
7.9
Industry
9.8
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
23
vs Industry
37
Median 3Y
8.3
Median 5Y
9
Industry
15.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
7
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
216B JPY 1.2 17.8 10.5 18.9
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 9.2 26 17.1 22.5
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.6 10.2 15.1 15.1
PH
International Container Terminal Services Inc
XPHS:ICT
809.5B PHP 5.2 21.7 10.2 12.4
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
74.3B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54.9B CNY 3 10.8 9.2 9.2
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.4B HKD 4.8 7.6 13.7 13.7
CN
China Merchants Port Group Co Ltd
SZSE:001872
51.2B CNY 3.2 12.3 16.6 16.6
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.6 27.6 27.6
CN
Liaoning Port Co Ltd
SSE:601880
30.9B CNY 2.7 25.4 17.8 17.8

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.