Sumitomo Bakelite Company (SBCLY) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Sumitomo Bakelite Company $24.05, price $16.80, upside +43.1%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Sumitomo Bakelite Company
SBCLY · USUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 24, 2026.
How to read this chart
5‑month range $10.69 – $16.82 · fair‑value band $18.10 – $31.26 · the $16.80 price screens below the $24.05 fair value. As of Sep 24, 2026.
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Company profile
Sumitomo Bakelite Company Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of semiconductor materials, plastic products, and life products in Japan and internationally. It operates through Semiconductor Related Materials, High Performance Plastic, and Quality of Life Related Products segments.
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Sumitomo Bakelite Company Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of semiconductor materials, plastic products, and life products in Japan and internationally. It operates through Semiconductor Related Materials, High Performance Plastic, and Quality of Life Related Products segments. The company offers epoxy resin molding materials for semiconductor encapsulation, liquid resin for photosensitive wafer coating, liquid resin for semiconductors, and semiconductor substrate materials. It also provides medical equipment and pharmaceuticals, melamine resin decorative panels and sheets, vinyl resin sheets and composite sheets, freshness-preserving films, polycarbonate resin panels, and polyvinyl chloride resin panels, as well as waterproofing design and construction contracting, and bio-related products. In addition, the company offers phenolic molding compounds, phenolic resins for industrial use, molded parts, synthetic resin adhesives, phenolic resin copper-clad laminates, epoxy resin copper-clad laminates, and aircraft interior components. Further, it provides mobility, and Internet of Things solutions. Additionally, the company offers P-Plus, a freshness preserving films; and SUMILITE CEL, medical device packaging materials. It serves automotive/railways/aircraft, electrical and electronic equipment, construction/residence, industrial material, medical institution/laboratory, agriculture, and functional packaging sectors, as well as interior decoration for stores. Sumitomo Bakelite Company Limited was incorporated in 1932 and is headquartered in Tokyo, Japan.
Stock analysis
Sumitomo Bakelite Company (SBCLY) currently trades at $16.80, while our model-based Fair Value estimate is $24.05, implying the stock looks roughly 30.1% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of $36.28 per share, and 10 of the 12 models we run sit above the $16.80 price.
Bear case: the Dividend Discount group reads lowest at $7.20, and 2 of the 12 models stay below the price. Evidence for this calculation is high.
Scenario range: $18.10 (bear) to $31.26 (bull), the price of $16.80 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Sumitomo Bakelite Company reported revenue of ¥320B in FY2026 versus ¥263B in FY2022, a compound +5.0%/yr. Reported net income was ¥28.0B in FY2026, compounding +11.2%/yr from FY2022.
Key figures
Market cap $1.5B · P/E ratio 8.4 · P/S ratio 0.74 · EPS (TTM) $2.00 · Dividend yield 0.8% · Net margin 8.8% · Return on equity 8.8% · Return on assets (EBIT) 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at 43%, SBCLY screens cheaper than that median.
Fair Value models
All 12 models by family
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Set up alert →Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 60
Revenue & earnings trend
Growth Forecast
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Compare Sumitomo Bakelite Company with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 707 stocks
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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| Givaudan SA GIVN | CHF 3,447 | CHF 1,527 | −56% |
| Wanhua Chemical Group 600309 | ¥69.45 | ¥68.03 | −2% |
| DSM-Firmenich AG DSFIR | CHF 92.30 | CHF 29.70 | −68% |
| Asian Paints Limited ASIANPAINT | ₹2,444 | ₹1,479 | −39% |
| PPG Industries, Inc PPG | $107.52 | $76.98 | −28% |
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Key figures of Sumitomo Bakelite Company
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