Bridgestone Valuation

Is 5108 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5108 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5108 (¥6151) is trading below our estimate of fair value (¥7347.24)

Significantly Below Fair Value: 5108 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5108?

Other financial metrics that can be useful for relative valuation.

5108 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA5.6x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does 5108's PE Ratio compare to its peers?

The above table shows the PE ratio for 5108 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.6x
5101 Yokohama Rubber Company
6.9x4.3%JP¥543.0b
5110 Sumitomo Rubber Industries
7.2x3.9%JP¥421.4b
5105 Toyo Tire
4.6x-2.9%JP¥393.2b
6902 DENSO
23.8x15.3%JP¥7.5t
5108 Bridgestone
13x10.6%JP¥4.3t

Price-To-Earnings vs Peers: 5108 is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (10.6x).


Price to Earnings Ratio vs Industry

How does 5108's PE Ratio compare vs other companies in the JP Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 5108 is expensive based on its Price-To-Earnings Ratio (13x) compared to the JP Auto Components industry average (8.9x).


Price to Earnings Ratio vs Fair Ratio

What is 5108's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5108 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: 5108 is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5108 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥6,151.00
JP¥6,858.33
+11.5%
7.4%JP¥7,900.00JP¥5,900.00n/a12
Jul ’25JP¥6,295.00
JP¥6,858.33
+8.9%
7.4%JP¥7,900.00JP¥5,900.00n/a12
Jun ’25JP¥6,840.00
JP¥6,818.18
-0.3%
7.1%JP¥7,700.00JP¥5,900.00n/a11
May ’25JP¥6,940.00
JP¥6,772.73
-2.4%
6.6%JP¥7,700.00JP¥5,900.00n/a11
Apr ’25JP¥6,738.00
JP¥6,618.18
-1.8%
8.5%JP¥7,700.00JP¥5,900.00n/a11
Mar ’25JP¥6,452.00
JP¥6,472.73
+0.3%
9.0%JP¥7,300.00JP¥5,400.00n/a11
Feb ’25JP¥6,334.00
JP¥6,375.00
+0.6%
7.5%JP¥7,100.00JP¥5,400.00n/a12
Jan ’25JP¥5,840.00
JP¥6,308.33
+8.0%
8.7%JP¥7,100.00JP¥5,400.00n/a12
Dec ’24JP¥6,115.00
JP¥6,215.38
+1.6%
8.3%JP¥7,000.00JP¥5,400.00n/a13
Nov ’24JP¥5,814.00
JP¥6,169.23
+6.1%
8.2%JP¥7,000.00JP¥5,400.00n/a13
Oct ’24JP¥5,829.00
JP¥6,058.33
+3.9%
7.2%JP¥6,700.00JP¥5,400.00n/a12
Sep ’24JP¥5,662.00
JP¥6,000.00
+6.0%
7.2%JP¥6,700.00JP¥5,100.00n/a12
Aug ’24JP¥5,952.00
JP¥6,000.00
+0.8%
7.6%JP¥6,700.00JP¥5,100.00n/a12
Jul ’24JP¥5,892.00
JP¥5,859.09
-0.6%
6.1%JP¥6,400.00JP¥5,100.00JP¥6,295.0011
Jun ’24JP¥5,606.00
JP¥5,668.18
+1.1%
5.8%JP¥6,200.00JP¥5,100.00JP¥6,840.0011
May ’24JP¥5,476.00
JP¥5,604.55
+2.3%
5.6%JP¥6,150.00JP¥5,100.00JP¥6,940.0011
Apr ’24JP¥5,367.00
JP¥5,490.91
+2.3%
7.0%JP¥6,150.00JP¥4,900.00JP¥6,738.0011
Mar ’24JP¥5,237.00
JP¥5,360.00
+2.3%
6.9%JP¥6,000.00JP¥4,850.00JP¥6,452.0010
Feb ’24JP¥4,829.00
JP¥5,315.00
+10.1%
6.1%JP¥6,000.00JP¥4,900.00JP¥6,334.0010
Jan ’24JP¥4,691.00
JP¥5,435.00
+15.9%
7.5%JP¥6,400.00JP¥4,900.00JP¥5,840.0010
Dec ’23JP¥5,143.00
JP¥5,435.00
+5.7%
7.5%JP¥6,400.00JP¥4,900.00JP¥6,115.0010
Nov ’23JP¥5,361.00
JP¥5,490.91
+2.4%
8.2%JP¥6,300.00JP¥4,900.00JP¥5,814.0011
Oct ’23JP¥4,669.00
JP¥5,416.67
+16.0%
7.3%JP¥6,200.00JP¥4,900.00JP¥5,829.0012
Sep ’23JP¥5,234.00
JP¥5,395.83
+3.1%
8.2%JP¥6,200.00JP¥4,800.00JP¥5,662.0012
Aug ’23JP¥5,341.00
JP¥5,245.83
-1.8%
8.2%JP¥6,200.00JP¥4,800.00JP¥5,952.0012
Jul ’23JP¥4,745.00
JP¥5,229.17
+10.2%
7.5%JP¥6,000.00JP¥4,800.00JP¥5,892.0012

Analyst Forecast: Target price is less than 20% higher than the current share price.


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