Sumitomo Metal Valuation
| STMNF Stock | USD 27.44 0.00 0.00% |
At this time, the company appears to be overvalued. Sumitomo Metal Mining has a current Real Value of $23.02 per share. The regular price of the company is $27.44. Our model measures the value of Sumitomo Metal Mining from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 274.77 M, and Return On Equity of 0.19 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 27.44 | Real 23.02 | Hype 27.44 | Naive 27.17 |
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 Total Value Analysis
Sumitomo Metal Mining is at this time estimated to have takeover price of 10.83 B with market capitalization of 10.89 B, debt of 210.25 B, and cash on hands of 222.23 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 Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.83 B | 10.89 B | 210.25 B | 222.23 B |
Sumitomo Metal Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Metal Mining recorded earning per share (EPS) of 7.98. The entity last dividend was issued on the 30th of March 2023. The firm had 1:2 split on the 27th of September 2017. Based on the analysis of Sumitomo Metal's profitability, liquidity, and operating efficiency, Sumitomo Metal Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sumitomo Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo Metal has an asset utilization ratio of 55.5 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Sumitomo Metal Mining is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Metal Ownership Allocation
Sumitomo Metal Mining shows a total of 274.77 Million outstanding shares. 30% of Sumitomo Metal Mining outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Metal Profitability Analysis
The company reported the revenue of 1.26 T. Net Income was 281.04 B with profit before overhead, payroll, taxes, and interest of 257.79 B.Sumitomo Metal Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumitomo Metal'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 Metal and how it compares across the competition.
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.
A single share of Sumitomo Metal represents a small ownership stake in the entity. As a stockholder of Sumitomo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sumitomo Metal Dividends Analysis For Valuation
Please note that Sumitomo Metal has scaled down on payment of dividends at this time.
There are various types of dividends Sumitomo Metal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sumitomo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sumitomo Metal Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sumitomo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sumitomo Metal by the value of the dividends paid out.
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 |
Complementary 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.
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