Suzuki Motor Corporation

OTCPK:SZKM.F Stock Report

Market Cap: US$20.4b

Suzuki Motor Valuation

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

Below Fair Value: SZKM.F ($10.56) is trading above our estimate of fair value ($9.57)

Significantly Below Fair Value: SZKM.F is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SZKM.F. This is calculated by dividing SZKM.F's market cap by their current earnings.
What is SZKM.F's PE Ratio?
PE Ratio8.8x
EarningsJP¥355.82b
Market CapJP¥3.14t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SZKM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.7x
F Ford Motor
12.8x19.7%US$44.4b
LI Li Auto
15.9x24.7%US$22.2b
GM General Motors
6x-10.2%US$64.4b
RACE Ferrari
51.9x9.4%US$78.4b
SZKM.F Suzuki Motor
8.8x0.7%US$3.1t

Price-To-Earnings vs Peers: SZKM.F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does SZKM.F's PE Ratio compare vs other companies in the Global Auto Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SZKM.F 8.8xIndustry Avg. 15.7xNo. of Companies14PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SZKM.F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Global Auto industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is SZKM.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.

SZKM.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SZKM.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 SZKM.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$13.61
0%
10.4%US$17.50US$11.67n/a16
Nov ’25US$9.68
US$13.82
+42.8%
8.0%US$15.66US$12.25n/a15
Oct ’25US$10.09
US$13.82
+36.9%
8.0%US$15.66US$12.25n/a15
Sep ’25n/a
US$13.89
0%
8.0%US$15.73US$12.31n/a15
Aug ’25US$11.62
US$13.44
+15.6%
8.6%US$15.42US$11.89n/a15
Jul ’25US$10.90
US$12.86
+18.0%
8.4%US$15.20US$11.56n/a15
Jun ’25US$11.64
US$12.63
+8.5%
9.4%US$14.62US$10.65n/a15
May ’25US$11.72
US$12.41
+5.9%
8.4%US$14.23US$10.83n/a15
Apr ’25US$11.74
US$12.25
+4.3%
6.9%US$13.71US$11.07n/a15
Mar ’25US$11.24
US$12.31
+9.5%
6.8%US$13.77US$11.12n/a15
Feb ’25n/a
US$12.41
0%
8.2%US$14.01US$10.42n/a15
Jan ’25n/a
US$12.32
0%
7.3%US$14.14US$10.52n/a16
Dec ’24n/a
US$12.08
0%
8.2%US$13.96US$10.26n/a16
Nov ’24US$9.66
US$11.41
+18.2%
7.4%US$12.68US$9.84US$9.6816
Oct ’24US$10.11
US$11.17
+10.5%
8.0%US$12.75US$9.73US$10.0916
Sep ’24US$9.23
US$11.23
+21.6%
7.5%US$12.65US$9.91n/a17
Aug ’24US$9.95
US$11.14
+12.0%
9.0%US$12.87US$8.99US$11.6217
Jul ’24US$9.01
US$10.49
+16.5%
9.9%US$12.67US$8.85US$10.9016
Jun ’24US$8.18
US$10.71
+31.0%
7.0%US$11.89US$9.19US$11.6416
May ’24n/a
US$11.32
0%
6.2%US$12.36US$9.83US$11.7216
Apr ’24n/a
US$11.52
0%
5.9%US$12.43US$9.89US$11.7415
Mar ’24US$8.94
US$11.05
+23.6%
6.5%US$12.12US$9.64US$11.2414
Feb ’24US$9.16
US$11.65
+27.3%
5.1%US$12.67US$10.72n/a13
Jan ’24n/a
US$11.45
0%
6.8%US$12.57US$9.90n/a14
Dec ’23n/a
US$10.97
0%
7.3%US$12.19US$9.61n/a15
Nov ’23US$8.38
US$9.68
+15.6%
6.6%US$10.60US$8.33US$9.6616

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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