Sumitomo Valuation
| SUMA Stock | EUR 19.67 0.89 4.33% |
At this time, the company appears to be overvalued. Sumitomo has a current Real Value of €16.72 per share. The regular price of the company is €19.67. Our model measures the value of Sumitomo from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.06 %, and Shares Outstanding of 1.25 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumitomo's price fluctuation is not too volatile at this time. Calculation of the real value of Sumitomo is based on 3 months time horizon. Increasing Sumitomo'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. Since Sumitomo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Stock. However, Sumitomo'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 19.67 | Real 16.72 | Hype 19.67 |
The real value of Sumitomo Stock, also known as its intrinsic value, is the underlying worth of Sumitomo Company, which is reflected in its stock price. It is based on Sumitomo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo'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 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 more accurately as focusing exclusively on Sumitomo's fundamentals will not take into account other important factors: Sumitomo Total Value Analysis
Sumitomo is at this time expected to have takeover price of 37.08 B with market capitalization of 20.36 B, debt of 2.41 T, and cash on hands of 6.52 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.08 B | 20.36 B | 2.41 T | 6.52 B |
Sumitomo Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo last dividend was issued on the 30th of March 2023. Based on the analysis of Sumitomo's profitability, liquidity, and operating efficiency, Sumitomo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sumitomo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo has an asset utilization ratio of 57.35 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Sumitomo is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Ownership Allocation
Sumitomo shows a total of 1.25 Billion outstanding shares. 30% of Sumitomo 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 Profitability Analysis
The company reported the revenue of 5.5 T. Net Income was 463.69 B with profit before overhead, payroll, taxes, and interest of 1.01 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumitomo'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 and how it compares across the competition.
About Sumitomo Valuation
The stock valuation mechanism determines Sumitomo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumitomo. We calculate exposure to Sumitomo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo's related companies.Sumitomo Corporation, together with its subsidiaries, imports, exports, and trades in various goods and commodities worldwide. Sumitomo Corporation was founded in 1919 and is headquartered in Tokyo, Japan. Sumitomo is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Sumitomo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo's revenue streams: Identify Sumitomo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo's growth potential: Evaluate Sumitomo's management, business model, and growth potential.
- Determine Sumitomo'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'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's price analysis, check to measure Sumitomo'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 is operating at the current time. Most of Sumitomo's value examination focuses on studying past and present price action to predict the probability of Sumitomo'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's price. Additionally, you may evaluate how the addition of Sumitomo to your portfolios can decrease your overall portfolio volatility.
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