Sumitomo Metal Mining Stock Current Valuation
| STMNF Stock | USD 27.44 0.00 0.00% |
Valuation analysis of Sumitomo Metal Mining helps investors to measure Sumitomo Metal'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 Metal's price fluctuation is not too volatile at this time. Calculation of the real value of Sumitomo Metal Mining is based on 3 months time horizon. Increasing Sumitomo Metal'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 Metal Mining. Since Sumitomo Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Pink Sheet. However, Sumitomo Metal'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 27.44 | Real 23.02 | Hype 27.44 | Naive 26.93 |
The real value of Sumitomo Pink Sheet, also known as its intrinsic value, is the underlying worth of Sumitomo Metal Mining Company, which is reflected in its stock price. It is based on Sumitomo Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo Metal'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 Metal Mining 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 Metal more accurately as focusing exclusively on Sumitomo Metal's fundamentals will not take into account other important factors: Sumitomo Metal Mining Company Current Valuation Analysis
Sumitomo Metal'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 Metal Current Valuation | 10.83 B |
Most of Sumitomo Metal'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 Metal Mining 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 Metal Mining has a Current Valuation of 10.83 B. This is 5.04% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 34.83% 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 Metal'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 Metal could also be used in its relative valuation, which is a method of valuing Sumitomo Metal by comparing valuation metrics of similar companies.Sumitomo Metal is currently under evaluation in current valuation category among its peers.
Sumitomo Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.83 B | |||
| Shares Outstanding | 274.77 M | |||
| Shares Owned By Insiders | 8.64 % | |||
| Shares Owned By Institutions | 48.10 % | |||
| Price To Earning | 18.06 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.26 T | |||
| Gross Profit | 257.79 B | |||
| EBITDA | 406.86 B | |||
| Net Income | 281.04 B | |||
| Cash And Equivalents | 222.23 B | |||
| Cash Per Share | 808.79 X | |||
| Total Debt | 210.25 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 5,260 X | |||
| Cash Flow From Operations | 159.49 B | |||
| Earnings Per Share | 7.98 X | |||
| Number Of Employees | 7.2 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 10.89 B | |||
| Total Asset | 2.27 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.27 T | |||
| Last Dividend Paid | 278.0 |
About Sumitomo Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Metal Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Metal Mining 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Sumitomo Pink Sheet
Sumitomo Metal financial ratios help investors to determine whether Sumitomo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumitomo with respect to the benefits of owning Sumitomo Metal security.