SMC Corporation

OTCPK:SMEC.F Stock Report

Market Cap: US$24.6b

SMC Valuation

Is SMEC.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 Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SMEC.F ($387) is trading above our estimate of future cash flow value ($150.98)

Significantly Below Future Cash Flow Value: SMEC.F is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMEC.F. This is calculated by dividing SMEC.F's market cap by their current earnings.
What is SMEC.F's PE Ratio?
PE Ratio24.9x
EarningsJP¥157.59b
Market CapJP¥3.92t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMEC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.8x
DOV Dover
25.5x7.87%US$27.7b
OTIS Otis Worldwide
21.9x10.94%US$30.3b
SNA Snap-on
18.7x6.02%US$19.0b
IR Ingersoll Rand
53x20.49%US$30.5b
SMEC.F SMC
24.9x6.59%US$3.9t

Price-To-Earnings vs Peers: SMEC.F is good value based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (29.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does SMEC.F's PE Ratio compare vs other companies in the US Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WNC Wabash National
1.6x-71.26%US$344.92m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
No more companies available in this PE range
SMEC.F 24.9xIndustry Avg. 26.2xNo. of Companies14PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SMEC.F is good value based on its Price-To-Earnings Ratio (24.9x) compared to the US Machinery industry average (26.2x).

Price to Earnings Ratio vs Fair Ratio

What is SMEC.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.

SMEC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.9x
Fair PE Ratio32.3x

Price-To-Earnings vs Fair Ratio: SMEC.F is good value based on its Price-To-Earnings Ratio (24.9x) compared to the estimated Fair Price-To-Earnings Ratio (32.3x).

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 SMEC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$387.00
US$506.22
+30.81%
13.16%US$626.40US$350.78n/a15
Mar ’27US$477.66
US$466.91
-2.25%
23.94%US$640.48US$307.43n/a16
Feb ’27US$389.31
US$396.05
+1.73%
17.51%US$516.92US$310.15n/a16
Jan ’27US$345.65
US$386.23
+11.74%
16.42%US$513.80US$308.28n/a16
Dec ’26US$361.09
US$383.66
+6.25%
17.73%US$514.65US$263.76n/a16
Nov ’26US$335.04
US$351.84
+5.02%
16.01%US$467.34US$266.12n/a15
Oct ’26US$304.75
US$370.97
+21.73%
14.37%US$462.27US$278.72n/a16
Sep ’26US$304.00
US$389.70
+28.19%
10.19%US$462.69US$338.85n/a15
Aug ’26US$362.49
US$409.46
+12.96%
11.65%US$504.00US$330.25n/a14
Jul ’26US$359.41
US$431.95
+20.18%
12.03%US$528.62US$346.38n/a14
Jun ’26US$375.00
US$453.03
+20.81%
13.98%US$556.02US$346.12n/a15
May ’26US$325.50
US$451.50
+38.71%
13.65%US$559.75US$374.34n/a14
Apr ’26US$353.05
US$439.95
+24.61%
14.27%US$534.21US$357.25US$420.0014
Mar ’26US$358.96
US$446.21
+24.31%
13.62%US$537.09US$359.18US$477.6614
Feb ’26US$379.00
US$484.27
+27.78%
13.81%US$612.57US$354.65US$389.3114
Jan ’26US$385.00
US$496.13
+28.86%
12.69%US$604.55US$411.73US$345.6515
Dec ’25US$426.00
US$520.53
+22.19%
12.45%US$614.87US$420.70US$361.0914
Nov ’25US$425.76
US$540.10
+26.86%
12.92%US$653.73US$424.92US$335.0414
Oct ’25US$459.71
US$590.47
+28.45%
13.33%US$690.81US$449.03US$304.7514
Sep ’25US$461.00
US$610.94
+32.52%
10.58%US$693.31US$492.25US$304.0014
Aug ’25US$469.25
US$613.20
+30.68%
12.15%US$707.78US$467.41US$362.4914
Jul ’25US$480.25
US$582.06
+21.20%
10.96%US$659.22US$435.33US$359.4113
Jun ’25US$502.10
US$604.93
+20.48%
12.09%US$674.00US$445.10US$375.0011
May ’25US$523.30
US$614.31
+17.39%
11.76%US$691.73US$456.81US$325.5011
Apr ’25US$585.00
US$618.63
+5.75%
11.52%US$699.30US$461.80US$353.0511
US$503.46
Fair Value
23.1% undervalued intrinsic discount
15
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/06 02:53
End of Day Share Price 2026/04/06 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SMC Corporation is covered by 22 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tsutomu KijimaBarclays
Jay HuangBernstein
Kenjin HottaBofA Global Research