Sumitomo Rubber Valuation
| 108 Stock | EUR 10.50 0.10 0.96% |
At this time, the company appears to be overvalued. Sumitomo Rubber Indu has a current Real Value of €10.05 per share. The regular price of the company is €10.5. Our model measures the value of Sumitomo Rubber Indu from inspecting the company fundamentals such as Return On Equity of 0.0231, shares outstanding of 263 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumitomo Rubber's price fluctuation is not too volatile at this time. Calculation of the real value of Sumitomo Rubber Indu is based on 3 months time horizon. Increasing Sumitomo Rubber'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Sumitomo Rubber Industries. Since Sumitomo Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Stock. However, Sumitomo Rubber'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 10.5 | Real 10.05 | Hype 10.5 | Naive 10.6 |
The real value of Sumitomo Stock, also known as its intrinsic value, is the underlying worth of Sumitomo Rubber Indu Company, which is reflected in its stock price. It is based on Sumitomo Rubber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo Rubber'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 Rubber Industries helps investors to forecast how Sumitomo stock'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 Rubber more accurately as focusing exclusively on Sumitomo Rubber's fundamentals will not take into account other important factors: Sumitomo Rubber Total Value Analysis
Sumitomo Rubber Industries is presently estimated to have takeover price of 3.71 B with market capitalization of 2.22 B, debt of 170.5 B, and cash on hands of 597.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sumitomo Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.71 B | 2.22 B | 170.5 B | 597.02 M |
Sumitomo Rubber Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.52. In the past many companies with similar price-to-book ratios have beat the market. Sumitomo Rubber Indu last dividend was issued on the 28th of December 2023. Based on the analysis of Sumitomo Rubber's profitability, liquidity, and operating efficiency, Sumitomo Rubber Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sumitomo Rubber Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sumitomo implies not a very effective usage of assets in November.Sumitomo Rubber Ownership Allocation
Sumitomo Rubber Indu shows a total of 263 Million outstanding shares. Sumitomo Rubber Indu maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sumitomo Rubber Profitability Analysis
The company reported the revenue of 936.04 B. Net Income was 29.47 B with profit before overhead, payroll, taxes, and interest of 253.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumitomo Rubber's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sumitomo Rubber and how it compares across the competition.
About Sumitomo Rubber Valuation
The stock valuation mechanism determines Sumitomo Rubber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumitomo Rubber. We calculate exposure to Sumitomo Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Rubber's related companies.Sumitomo Rubber Industries, Ltd., together with its subsidiaries, produces and sells rubber materials and industrial rubber products in Japan, Asia, Europe, North America, and internationally. Sumitomo Rubber Industries, Ltd. was founded in 1909 and is headquartered in Kobe, Japan. SUMITOMO RUBBER operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37852 people.
8 Steps to conduct Sumitomo Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo Rubber's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sumitomo Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Rubber's revenue streams: Identify Sumitomo Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Rubber's growth potential: Evaluate Sumitomo Rubber's management, business model, and growth potential.
- Determine Sumitomo Rubber's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sumitomo Rubber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Rubber's price analysis, check to measure Sumitomo Rubber's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumitomo Rubber is operating at the current time. Most of Sumitomo Rubber's value examination focuses on studying past and present price action to predict the probability of Sumitomo Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Rubber's price. Additionally, you may evaluate how the addition of Sumitomo Rubber to your portfolios can decrease your overall portfolio volatility.
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