Sumitomo Metal Valuation
| SMMYY Stock | USD 15.73 0.43 2.81% |
At this time, the company appears to be overvalued. Sumitomo Metal Mining has a current Real Value of $13.99 per share. The regular price of the company is $15.73. Our model measures the value of Sumitomo Metal Mining from inspecting the company fundamentals such as Shares Outstanding of 1.1 B, return on equity of 0.19, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumitomo Metal's price fluctuation is somewhat reliable 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.
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 15.73 | Real 13.99 | Hype 15.73 | Naive 15.9 |
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, news, and other external factors that may influence Sumitomo Metal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: About Sumitomo Metal Valuation
Our relative valuation model uses a comparative analysis of Sumitomo Metal. We calculate exposure to Sumitomo Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Metal's related companies.Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan. Sumitomo Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7202 people.
8 Steps to conduct Sumitomo Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo Metal'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 Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Metal's revenue streams: Identify Sumitomo Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Metal's growth potential: Evaluate Sumitomo Metal's management, business model, and growth potential.
- Determine Sumitomo Metal'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 Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sumitomo Metal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.4 | |
| Retained Earnings | 1.2 T |
Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Metal's price analysis, check to measure Sumitomo Metal'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 Metal is operating at the current time. Most of Sumitomo Metal's value examination focuses on studying past and present price action to predict the probability of Sumitomo Metal'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 Metal's price. Additionally, you may evaluate how the addition of Sumitomo Metal to your portfolios can decrease your overall portfolio volatility.