Sumco Valuation

Is 3436 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 3436 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3436 (¥2362.5) is trading below our estimate of fair value (¥3500.32)

Significantly Below Fair Value: 3436 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3436?

Other financial metrics that can be useful for relative valuation.

3436 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/Revenue2.5x
Enterprise Value/EBITDA7.8x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 3436's PE Ratio compare to its peers?

The above table shows the PE ratio for 3436 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.7x
6525 Kokusai Electric
39.6x24.5%JP¥886.9b
6728 ULVAC
35x30.6%JP¥549.9b
6323 Rorze
27.4x12.4%JP¥537.0b
7735 SCREEN Holdings
20.8x10.2%JP¥1.5t
3436 Sumco
26.4x24.6%JP¥826.1b

Price-To-Earnings vs Peers: 3436 is good value based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (30.7x).


Price to Earnings Ratio vs Industry

How does 3436's PE Ratio compare vs other companies in the JP Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 3436 is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the JP Semiconductor industry average (21.8x).


Price to Earnings Ratio vs Fair Ratio

What is 3436'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.

3436 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.4x
Fair PE Ratio24.5x

Price-To-Earnings vs Fair Ratio: 3436 is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).


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 3436 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,362.50
JP¥2,696.76
+14.1%
14.8%JP¥3,270.00JP¥1,940.00n/a17
May ’25JP¥2,372.00
JP¥2,614.41
+10.2%
14.3%JP¥3,175.00JP¥1,940.00n/a17
Apr ’25JP¥2,363.00
JP¥2,563.82
+8.5%
14.4%JP¥3,100.00JP¥1,940.00n/a17
Mar ’25JP¥2,400.50
JP¥2,484.41
+3.5%
13.6%JP¥3,000.00JP¥1,940.00n/a17
Feb ’25JP¥2,223.00
JP¥2,415.00
+8.6%
12.5%JP¥3,000.00JP¥1,940.00n/a17
Jan ’25JP¥2,114.50
JP¥2,327.19
+10.1%
11.6%JP¥2,815.00JP¥1,830.00n/a16
Dec ’24JP¥2,176.50
JP¥2,262.50
+4.0%
11.3%JP¥2,815.00JP¥1,830.00n/a18
Nov ’24JP¥1,978.50
JP¥2,221.94
+12.3%
11.4%JP¥2,815.00JP¥1,750.00n/a18
Oct ’24JP¥1,949.00
JP¥2,221.11
+14.0%
11.4%JP¥2,800.00JP¥1,750.00n/a18
Sep ’24JP¥1,955.00
JP¥2,231.11
+14.1%
11.2%JP¥2,800.00JP¥1,750.00n/a18
Aug ’24JP¥2,089.00
JP¥2,235.56
+7.0%
10.9%JP¥2,800.00JP¥1,750.00n/a18
Jul ’24JP¥2,028.00
JP¥2,287.22
+12.8%
20.0%JP¥4,000.00JP¥1,750.00n/a18
Jun ’24JP¥2,011.00
JP¥2,297.65
+14.3%
21.4%JP¥4,000.00JP¥1,700.00n/a17
May ’24JP¥1,894.00
JP¥2,318.82
+22.4%
22.3%JP¥4,000.00JP¥1,700.00JP¥2,372.0017
Apr ’24JP¥1,981.00
JP¥2,322.35
+17.2%
22.3%JP¥4,000.00JP¥1,700.00JP¥2,363.0017
Mar ’24JP¥1,902.00
JP¥2,367.50
+24.5%
22.7%JP¥4,000.00JP¥1,700.00JP¥2,400.5016
Feb ’24JP¥1,945.00
JP¥2,496.25
+28.3%
22.7%JP¥4,000.00JP¥1,800.00JP¥2,223.0016
Jan ’24JP¥1,757.00
JP¥2,586.88
+47.2%
25.4%JP¥4,000.00JP¥1,900.00JP¥2,114.5016
Dec ’23JP¥2,073.00
JP¥2,605.00
+25.7%
25.8%JP¥4,000.00JP¥1,950.00JP¥2,176.5016
Nov ’23JP¥1,904.00
JP¥2,542.35
+33.5%
26.5%JP¥4,000.00JP¥1,800.00JP¥1,978.5017
Oct ’23JP¥1,688.00
JP¥2,603.89
+54.3%
24.8%JP¥4,000.00JP¥1,800.00JP¥1,949.0018
Sep ’23JP¥1,885.00
JP¥2,592.78
+37.5%
24.0%JP¥4,000.00JP¥1,800.00JP¥1,955.0018
Aug ’23JP¥1,866.00
JP¥2,689.44
+44.1%
23.0%JP¥4,000.00JP¥1,800.00JP¥2,089.0018
Jul ’23JP¥1,695.00
JP¥2,772.78
+63.6%
21.4%JP¥4,000.00JP¥1,930.00JP¥2,028.0018
Jun ’23JP¥2,077.00
JP¥2,870.00
+38.2%
21.7%JP¥4,000.00JP¥1,930.00JP¥2,011.0018
May ’23JP¥1,897.00
JP¥2,873.89
+51.5%
21.8%JP¥4,200.00JP¥1,930.00JP¥1,894.0018

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


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.