Sumitomo Metal Valuation
| STMNF Stock | USD 57.25 0.00 0.00% |
At this time, the company appears to be overvalued. Sumitomo Metal Mining has a current Real Value of $51.53 per share. The regular price of the company is $57.25. Our model measures the value of Sumitomo Metal Mining from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 274.77 M, 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 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 57.25 | Real 51.53 | Hype 57.25 |
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: About Sumitomo Metal Valuation
The pink sheet valuation mechanism determines Sumitomo Metal's current worth on a weekly basis. Our 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
Investing in growth stocks can be very risky. If the company such as Sumitomo Metal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 274.8 M | |
| Quarterly Earnings Growth Y O Y | -0.4 | |
| Retained Earnings | 1.2 T |
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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.
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