Sumitomo Mitsui Financial Stock Current Valuation
| SMFNF Stock | USD 23.53 0.54 2.24% |
Valuation analysis of Sumitomo Mitsui Financial helps investors to measure Sumitomo Mitsui's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sumitomo Mitsui's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sumitomo Mitsui Financial is based on 3 months time horizon. Increasing Sumitomo Mitsui's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sumitomo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sumitomo Mitsui Financial. Since Sumitomo Mitsui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Pink Sheet. However, Sumitomo Mitsui's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.53 | Real 18.88 | Hype 23.53 | Naive 23.9 |
The real value of Sumitomo Pink Sheet, also known as its intrinsic value, is the underlying worth of Sumitomo Mitsui Financial Company, which is reflected in its stock price. It is based on Sumitomo Mitsui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo Mitsui's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sumitomo Mitsui Financial helps investors to forecast how Sumitomo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sumitomo Mitsui more accurately as focusing exclusively on Sumitomo Mitsui's fundamentals will not take into account other important factors: Sumitomo Mitsui Financial Company Current Valuation Analysis
Sumitomo Mitsui's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sumitomo Mitsui Current Valuation | (38.58 T) |
Most of Sumitomo Mitsui's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sumitomo Mitsui Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sumitomo Mitsui Financial has a Current Valuation of (38.58 Trillion). This is 117668.71% lower than that of the Financial Services sector and significantly lower than that of the Banks—Diversified industry. The current valuation for all United States stocks is significantly higher than that of the company.
Sumitomo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumitomo Mitsui's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sumitomo Mitsui could also be used in its relative valuation, which is a method of valuing Sumitomo Mitsui by comparing valuation metrics of similar companies.Sumitomo Mitsui is currently under evaluation in current valuation category among its peers.
Sumitomo Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (38.58 T) | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 6.99 % | |||
| Shares Owned By Institutions | 41.94 % | |||
| Price To Earning | 8.16 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.5 T | |||
| Gross Profit | 2.81 T | |||
| Net Income | 510.3 B | |||
| Cash And Equivalents | 90.36 T | |||
| Total Debt | 29.13 T | |||
| Book Value Per Share | 9,092 X | |||
| Cash Flow From Operations | (996.52 B) | |||
| Earnings Per Share | 4.70 X | |||
| Price To Earnings To Growth | 1.26 X | |||
| Number Of Employees | 101 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 59.82 B | |||
| Total Asset | 257.7 T | |||
| Retained Earnings | 4.79 T | |||
| Working Capital | (83.63 T) | |||
| Current Asset | 64.75 T | |||
| Current Liabilities | 148.38 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 257.7 T | |||
| Last Dividend Paid | 220.0 |
About Sumitomo Mitsui Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Mitsui Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Mitsui using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Mitsui Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Sumitomo Pink Sheet
When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Pink Sheet, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Mitsui Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.