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
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%.
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% |
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% |