Bridgestone Corporation

OTCPK:BRDC.F Stock Report

Market Cap: US$23.9b

Bridgestone Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: BRDC.F ($32.51) is trading below our estimate of fair value ($49.55)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRDC.F?

Key metric: As BRDC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRDC.F. This is calculated by dividing BRDC.F's market cap by their current earnings.
What is BRDC.F's PE Ratio?
PE Ratio11.8x
EarningsJP¥313.72b
Market CapJP¥3.69t

Price to Earnings Ratio vs Peers

How does BRDC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BRDC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.5x
APTV Aptiv
5.3x-15.8%US$12.5b
ALV Autoliv
12.4x14.0%US$7.7b
GNTX Gentex
16.2x7.1%US$6.8b
BWA BorgWarner
8.1x4.8%US$7.4b
BRDC.F Bridgestone
11.8x11.3%US$3.7t

Price-To-Earnings vs Peers: BRDC.F is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (10.5x).

Price to Earnings Ratio vs Industry

How does BRDC.F's PE Ratio compare vs other companies in the US Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CDTI CDTi Advanced Materials
2.2xn/aUS$1.80m
No more companies available in this PE range
BRDC.F 11.8xIndustry Avg. 19.8xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRDC.F is good value based on its Price-To-Earnings Ratio (11.8x) compared to the US Auto Components industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is BRDC.F'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.

BRDC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: BRDC.F is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).

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 BRDC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$32.51
US$40.55
+24.7%
6.7%US$45.37US$35.65n/a12
Nov ’25US$38.10
US$42.01
+10.3%
7.2%US$48.22US$36.83n/a12
Oct ’25US$36.45
US$44.75
+22.8%
8.9%US$52.65US$38.61n/a12
Sep ’25US$39.05
US$44.79
+14.7%
8.5%US$52.44US$39.33n/a12
Aug ’25US$41.00
US$42.75
+4.3%
9.3%US$50.16US$36.19n/a12
Jul ’25US$40.00
US$42.65
+6.6%
7.4%US$49.13US$36.69n/a12
Jun ’25US$42.59
US$43.35
+1.8%
7.1%US$48.96US$37.52n/a11
May ’25US$43.59
US$44.63
+2.4%
6.6%US$50.74US$38.88n/a11
Apr ’25US$45.47
US$43.63
-4.0%
8.5%US$50.76US$38.90n/a11
Mar ’25n/a
US$43.11
0%
9.0%US$48.62US$35.96n/a11
Feb ’25n/a
US$42.97
0%
7.5%US$47.86US$36.40n/a12
Jan ’25n/a
US$44.41
0%
8.5%US$49.91US$37.96n/a12
Dec ’24n/a
US$42.25
0%
8.1%US$47.52US$36.66n/a13
Nov ’24n/a
US$41.32
0%
8.1%US$46.82US$36.12US$38.1013
Oct ’24n/a
US$40.65
0%
7.0%US$44.89US$36.18US$36.4512
Sep ’24n/a
US$41.15
0%
7.2%US$45.95US$34.97US$39.0512
Aug ’24US$42.67
US$43.14
+1.1%
7.6%US$48.18US$36.67US$41.0012
Jul ’24n/a
US$41.77
0%
6.1%US$45.63US$36.36US$40.0011
Jun ’24n/a
US$40.32
0%
5.8%US$44.11US$36.28US$42.5911
May ’24US$39.75
US$41.80
+5.2%
5.6%US$45.87US$38.04US$43.5911
Apr ’24n/a
US$41.18
0%
7.0%US$46.12US$36.75US$45.4711
Mar ’24n/a
US$39.36
0%
6.9%US$44.06US$35.61n/a10
Feb ’24n/a
US$41.24
0%
6.1%US$46.56US$38.02n/a10
Jan ’24n/a
US$40.17
0%
7.5%US$47.30US$36.21n/a10
Dec ’23n/a
US$40.17
0%
7.5%US$47.30US$36.21n/a10
Nov ’23US$36.82
US$37.19
+1.0%
8.2%US$42.67US$33.19n/a11

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

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