Sumitomo Realty Valuation
| SURDF Stock | USD 24.39 26.74 52.30% |
At this time, the company appears to be overvalued. Sumitomo Realty Deve has a current Real Value of $23.41 per share. The regular price of the company is $24.39. Our model measures the value of Sumitomo Realty Deve from inspecting the company fundamentals such as Return On Equity of 0.0929, shares outstanding of 473.94 M, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumitomo Realty's price fluctuation is risky at this time. Calculation of the real value of Sumitomo Realty Deve is based on 3 months time horizon. Increasing Sumitomo Realty'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 Realty Development. Since Sumitomo Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Pink Sheet. However, Sumitomo Realty'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 24.39 | Real 23.41 | Hype 24.39 | Naive 14.45 |
The real value of Sumitomo Pink Sheet, also known as its intrinsic value, is the underlying worth of Sumitomo Realty Deve Company, which is reflected in its stock price. It is based on Sumitomo Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo Realty'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 Realty Development 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 Realty more accurately as focusing exclusively on Sumitomo Realty's fundamentals will not take into account other important factors: Sumitomo Realty Total Value Analysis
Sumitomo Realty Development is at this time forecasted to have takeover price of 36.93 B with market capitalization of 11.26 B, debt of 3.25 T, and cash on hands of 151.39 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 Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.93 B | 11.26 B | 3.25 T | 151.39 B |
Sumitomo Realty Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Realty Deve has Price/Earnings To Growth (PEG) ratio of 2.8. The entity last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Sumitomo Realty's financial statements, Sumitomo Realty Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Sumitomo Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo Realty has an asset utilization ratio of 16.18 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Sumitomo Realty Development is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Realty Ownership Allocation
Sumitomo Realty Deve shows a total of 473.94 Million outstanding shares. Sumitomo Realty Deve maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Realty Profitability Analysis
The company reported the revenue of 939.43 B. Net Income was 150.45 B with profit before overhead, payroll, taxes, and interest of 302.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumitomo Realty'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 Realty and how it compares across the competition.
About Sumitomo Realty Valuation
The pink sheet valuation mechanism determines Sumitomo Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumitomo Realty. We calculate exposure to Sumitomo Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Realty's related companies.Sumitomo Realty Development Co., Ltd. engages in the real estate business in Japan. Sumitomo Realty Development Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan. Sumitomo Realty operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 13040 people.
8 Steps to conduct Sumitomo Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo Realty'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 Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Realty's revenue streams: Identify Sumitomo Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Realty's growth potential: Evaluate Sumitomo Realty's management, business model, and growth potential.
- Determine Sumitomo Realty'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 Realty'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 Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sumitomo Realty 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 | 473.9 M | |
| Quarterly Earnings Growth Y O Y | 0.096 | |
| Forward Price Earnings | 9.99 | |
| Retained Earnings | 1.3 T |
Complementary Tools for Sumitomo Pink Sheet analysis
When running Sumitomo Realty's price analysis, check to measure Sumitomo Realty'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 Realty is operating at the current time. Most of Sumitomo Realty's value examination focuses on studying past and present price action to predict the probability of Sumitomo Realty'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 Realty's price. Additionally, you may evaluate how the addition of Sumitomo Realty to your portfolios can decrease your overall portfolio volatility.
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