5110.T
Sumitomo Rubber Industries Ltd
Price:  
1,735.50 
JPY
Volume:  
1,108,900.00
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5110.T Intrinsic Value

15.10 %
Upside

What is the intrinsic value of 5110.T?

As of 2025-05-27, the Intrinsic Value of Sumitomo Rubber Industries Ltd (5110.T) is 1,998.41 JPY. This 5110.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,735.50 JPY, the upside of Sumitomo Rubber Industries Ltd is 15.10%.

The range of the Intrinsic Value is 903.29 - 8,796.29 JPY

Is 5110.T undervalued or overvalued?

Based on its market price of 1,735.50 JPY and our intrinsic valuation, Sumitomo Rubber Industries Ltd (5110.T) is undervalued by 15.10%.

1,735.50 JPY
Stock Price
1,998.41 JPY
Intrinsic Value
Intrinsic Value Details

5110.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 903.29 - 8,796.29 1,998.41 15.1%
DCF (Growth 10y) 1,470.57 - 12,410.85 2,993.67 72.5%
DCF (EBITDA 5y) 1,112.63 - 2,151.38 1,552.85 -10.5%
DCF (EBITDA 10y) 1,420.21 - 3,093.05 2,092.15 20.6%
Fair Value -1,084.91 - -1,084.91 -1,084.91 -162.51%
P/E (332.42) - 738.94 177.45 -89.8%
EV/EBITDA 372.06 - 1,459.82 880.86 -49.2%
EPV 1,006.32 - 2,621.56 1,813.94 4.5%
DDM - Stable (372.16) - (1,218.51) (795.34) -145.8%
DDM - Multi 2,013.04 - 5,259.41 2,928.10 68.7%

5110.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 456,505.90
Beta 1.25
Outstanding shares (mil) 263.04
Enterprise Value (mil) 631,491.94
Market risk premium 6.13%
Cost of Equity 9.18%
Cost of Debt 12.70%
WACC 8.89%