Sumitomo Chemical Valuation
| SMM Stock | EUR 2.18 0.02 0.93% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Sumitomo Chemical has a current Real Value of €2.3 per share. The regular price of the company is €2.18. Our model measures the value of Sumitomo Chemical from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0425, and Shares Outstanding of 1.64 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sumitomo Chemical's price fluctuation is risky at this time. Calculation of the real value of Sumitomo Chemical is based on 3 months time horizon. Increasing Sumitomo Chemical'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 Chemical. Since Sumitomo Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Stock. However, Sumitomo Chemical'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 2.18 | Real 2.3 | Hype 2.16 | Naive 2.12 |
The real value of Sumitomo Stock, also known as its intrinsic value, is the underlying worth of Sumitomo Chemical Company, which is reflected in its stock price. It is based on Sumitomo Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo Chemical'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 Chemical 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 Chemical more accurately as focusing exclusively on Sumitomo Chemical's fundamentals will not take into account other important factors: Sumitomo Chemical Total Value Analysis
Sumitomo Chemical is at this time estimated to have takeover price of 11.49 B with market capitalization of 5.51 B, debt of 1.09 T, and cash on hands of 2.11 B. 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 Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.49 B | 5.51 B | 1.09 T | 2.11 B |
Sumitomo Chemical Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Chemical last dividend was issued on the 30th of March 2023. Based on the analysis of Sumitomo Chemical's profitability, liquidity, and operating efficiency, Sumitomo Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sumitomo Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo Chemical has an asset utilization ratio of 64.19 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Sumitomo Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Chemical Ownership Allocation
Sumitomo Chemical shows a total of 1.64 Billion outstanding shares. Over half of Sumitomo Chemical's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sumitomo Chemical. Please watch out for any change in the institutional holdings of Sumitomo Chemical as this could mean something significant has changed or is about to change at the company. 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 Chemical Profitability Analysis
The company reported the revenue of 2.77 T. Net Income was 162.13 B with profit before overhead, payroll, taxes, and interest of 873.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumitomo Chemical'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 Chemical and how it compares across the competition.
About Sumitomo Chemical Valuation
The stock valuation mechanism determines Sumitomo Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumitomo Chemical. We calculate exposure to Sumitomo Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Chemical's related companies.Sumitomo Chemical Company, Limited engages in petrochemicals and plastics, energy and functional materials, IT-related, chemicals, health and crop sciences, pharmaceuticals, and other businesses worldwide. Sumitomo Chemical Company, Limited was founded in 1913 and is headquartered in Tokyo, Japan. Sumitomo Chemical operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32542 people.
8 Steps to conduct Sumitomo Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo Chemical'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 Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Chemical's revenue streams: Identify Sumitomo Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Chemical's growth potential: Evaluate Sumitomo Chemical's management, business model, and growth potential.
- Determine Sumitomo Chemical'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 Chemical'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 Chemical's price analysis, check to measure Sumitomo Chemical'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 Chemical is operating at the current time. Most of Sumitomo Chemical's value examination focuses on studying past and present price action to predict the probability of Sumitomo Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Sumitomo Chemical to your portfolios can decrease your overall portfolio volatility.
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