Suzuki Motor Corporation (SZKMF)
ValueMarkers Composite Index
81% below intrinsic value ($0)
Suzuki Motor Corporation (SZKMF) — VMCI valuation read
Headline read on SZKMF: VMCI of 71/100 versus a Consumer Cyclical sector median of 50. The 21-point above-median position is what makes Suzuki Motor Corporation a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on SZKMF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on SZKMF: value (SZKMF trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of -2.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.
SZKMF fell 1.1% over the trailing 7 days, with a -19.4% read on a 30-day basis.
Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. It offers mini-vehicles, sub-compact vehicles, standard-sized vehicles, all-terrain vehicles, outboard motors, motorized wheelchairs, and electro senior vehicles. The company is also involved in the real estate and housing, solar power generation, and logistics business, as well as provides other services. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan.
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