Sumco Valuation
| SUMCF Stock | USD 9.83 1.17 10.64% |
At this time, the company appears to be overvalued. Sumco has a current Real Value of $8.49 per share. The regular price of the company is $9.83. Our model measures the value of Sumco from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.25 %, and Shares Outstanding of 350.17 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumco's price fluctuation is slightly risky at this time. Calculation of the real value of Sumco is based on 3 months time horizon. Increasing Sumco'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 Sumco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sumco. Since Sumco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumco Pink Sheet. However, Sumco'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 9.83 | Real 8.49 | Hype 11.0 | Naive 11.4 |
The real value of Sumco Pink Sheet, also known as its intrinsic value, is the underlying worth of Sumco Company, which is reflected in its stock price. It is based on Sumco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumco'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 Sumco helps investors to forecast how Sumco 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 Sumco more accurately as focusing exclusively on Sumco's fundamentals will not take into account other important factors: About Sumco Valuation
The pink sheet valuation mechanism determines Sumco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumco. We calculate exposure to Sumco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumco's related companies.Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan. Sumco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 8469 people.
8 Steps to conduct Sumco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumco'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 Sumco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumco's revenue streams: Identify Sumco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumco's growth potential: Evaluate Sumco's management, business model, and growth potential.
- Determine Sumco'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 Sumco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sumco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sumco 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 | 350.2 M | |
| Quarterly Earnings Growth Y O Y | 0.262 | |
| Forward Price Earnings | 9.8717 | |
| Retained Earnings | 185.1 B |
Complementary Tools for Sumco Pink Sheet analysis
When running Sumco's price analysis, check to measure Sumco'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 Sumco is operating at the current time. Most of Sumco's value examination focuses on studying past and present price action to predict the probability of Sumco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumco's price. Additionally, you may evaluate how the addition of Sumco to your portfolios can decrease your overall portfolio volatility.
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