Sumitomo Bakelite Valuation
| SZ8 Stock | EUR 25.20 2.20 0.00% |
At this time, the company appears to be fairly valued. Sumitomo Bakelite has a current Real Value of €23.5 per share. The regular price of the company is €22.6. Our model measures the value of Sumitomo Bakelite from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.08, and Shares Outstanding of 47.06 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sumitomo Bakelite's price fluctuation is very steady at this time. Calculation of the real value of Sumitomo Bakelite is based on 3 months time horizon. Increasing Sumitomo Bakelite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sumitomo Bakelite's intrinsic value may or may not be the same as its current market price of 22.60, 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 22.6 | Real 23.5 | Hype 22.8 |
The intrinsic value of Sumitomo Bakelite'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 Sumitomo Bakelite'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 Sumitomo Bakelite 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 Bakelite more accurately as focusing exclusively on Sumitomo Bakelite's fundamentals will not take into account other important factors: Sumitomo Bakelite Total Value Analysis
Sumitomo Bakelite is at this time forecasted to have takeover price of 985.4 M with market capitalization of 1.56 B, debt of 23.47 B, and cash on hands of . 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 Bakelite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.4 M | 1.56 B | 23.47 B |
Sumitomo Bakelite Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Bakelite last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 23rd of March 2024. Based on the measurements of operating efficiency obtained from Sumitomo Bakelite's historical financial statements, Sumitomo Bakelite is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sumitomo Bakelite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo Bakelite has an asset utilization ratio of 70.95 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that Sumitomo Bakelite is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Bakelite Ownership Allocation
Sumitomo Bakelite shows a total of 47.06 Million outstanding shares. Sumitomo Bakelite 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Bakelite Profitability Analysis
The company reported the revenue of 263.11 B. Net Income was 18.3 B with profit before overhead, payroll, taxes, and interest of 80.41 B.About Sumitomo Bakelite Valuation
The stock valuation mechanism determines Sumitomo Bakelite's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sumitomo Bakelite based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumitomo Bakelite. We calculate exposure to Sumitomo Bakelite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Bakelite's related companies.Sumitomo Bakelite Company Limited manufactures and sells semiconductor materials and plastic products in Japan. Sumitomo Bakelite Company Limited was founded in 1932 and is headquartered in Tokyo, Japan. SUMITOMO BAKELITE operates under Chemicals classification in Germany and is traded on Munich Stock Exchange. It employs 5898 people.
8 Steps to conduct Sumitomo Bakelite's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo Bakelite'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 Bakelite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Bakelite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Bakelite's revenue streams: Identify Sumitomo Bakelite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Bakelite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Bakelite's growth potential: Evaluate Sumitomo Bakelite's management, business model, and growth potential.
- Determine Sumitomo Bakelite'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 Bakelite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sumitomo Stock Analysis
When running Sumitomo Bakelite's price analysis, check to measure Sumitomo Bakelite'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 Bakelite is operating at the current time. Most of Sumitomo Bakelite's value examination focuses on studying past and present price action to predict the probability of Sumitomo Bakelite'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 Bakelite's price. Additionally, you may evaluate how the addition of Sumitomo Bakelite to your portfolios can decrease your overall portfolio volatility.