Sumco Corp Valuation
| SUOPY Stock | USD 17.11 0.27 1.60% |
At this time, the company appears to be overvalued. Sumco Corp ADR has a current Real Value of $14.65 per share. The regular price of the company is $17.11. Our model measures the value of Sumco Corp ADR from inspecting the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 175.08 M, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumco Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Sumco Corp ADR is based on 3 months time horizon. Increasing Sumco Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sumco Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumco Pink Sheet. However, Sumco Corp'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 17.11 | Real 14.65 | Hype 16.84 | Naive 15.52 |
The intrinsic value of Sumco Corp'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 Sumco Corp'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 Sumco Corp ADR 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 Corp more accurately as focusing exclusively on Sumco Corp's fundamentals will not take into account other important factors: Sumco Corp Total Value Analysis
Sumco Corp ADR is at this time projected to have takeover price of 4.2 B with market capitalization of 5.05 B, debt of 108.35 B, and cash on hands of 278.62 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 Sumco Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.2 B | 5.05 B | 108.35 B | 278.62 B |
Sumco Corp Investor Information
The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumco Corp ADR last dividend was issued on the 29th of June 2022. Based on the analysis of Sumco Corp's profitability, liquidity, and operating efficiency, Sumco Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sumco Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumco Corp has an asset utilization ratio of 43.89 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Sumco Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Sumco Corp Ownership Allocation
Sumco Corp ADR shows a total of 175.08 Million outstanding shares. About 99.97 % of Sumco Corp outstanding shares are held by general public with 0.028 % by institutional holders. 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.Sumco Corp Profitability Analysis
The company reported the revenue of 335.67 B. Net Income was 41.12 B with profit before overhead, payroll, taxes, and interest of 143.35 B.About Sumco Corp Valuation
Our relative valuation model uses a comparative analysis of Sumco Corp. We calculate exposure to Sumco Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumco Corp'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 Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumco Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumco Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumco Corp's revenue streams: Identify Sumco Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumco Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumco Corp's growth potential: Evaluate Sumco Corp's management, business model, and growth potential.
- Determine Sumco Corp'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 Corp'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 Corp 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 | 107.5 M | |
| Quarterly Earnings Growth Y O Y | 0.262 | |
| Forward Price Earnings | 10.0503 | |
| Retained Earnings | 185.1 B |
Additional Tools for Sumco Pink Sheet Analysis
When running Sumco Corp's price analysis, check to measure Sumco Corp'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 Corp is operating at the current time. Most of Sumco Corp's value examination focuses on studying past and present price action to predict the probability of Sumco Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sumco Corp to your portfolios can decrease your overall portfolio volatility.