Sumitomo Mitsui Valuation
| SMFG Stock | USD 16.16 0.20 1.22% |
At this time, the company appears to be overvalued. Sumitomo Mitsui Financial has a current Real Value of $13.35 per share. The regular price of the company is $16.16. Our model measures the value of Sumitomo Mitsui Financial from inspecting the company fundamentals such as Return On Equity of 0.0851, shares outstanding of 6.46 B, and Operating Margin of 0.45 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sumitomo Mitsui's valuation include:
Overvalued
Today
Please note that Sumitomo Mitsui's price fluctuation is not too volatile at this time. Calculation of the real value of Sumitomo Mitsui Financial is based on 3 months time horizon. Increasing Sumitomo Mitsui'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 Mitsui Financial. Since Sumitomo Mitsui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Stock. However, Sumitomo Mitsui'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 16.16 | Real 13.35 | Target 16.46 | Hype 16.36 |
The real value of Sumitomo Stock, also known as its intrinsic value, is the underlying worth of Sumitomo Mitsui Financial Company, which is reflected in its stock price. It is based on Sumitomo Mitsui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo Mitsui'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 Mitsui Financial 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 Mitsui more accurately as focusing exclusively on Sumitomo Mitsui's fundamentals will not take into account other important factors: When choosing an evaluation method for Sumitomo Mitsui Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sumitomo Mitsui Cash |
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Sumitomo Valuation Trend
Comparing Sumitomo Mitsui's enterprise value against its market capitalization is a good way to estimate the value of Sumitomo Mitsui Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sumitomo Mitsui Total Value Analysis
Sumitomo Mitsui Financial is at this time forecasted to have valuation of (47.62 T) with market capitalization of 105.65 B, debt of 34.26 T, and cash on hands of 92.95 T. The negative valuation of Sumitomo Mitsui may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Sumitomo Mitsui fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(47.62 T) | 105.65 B | 34.26 T | 92.95 T |
Sumitomo Mitsui Investor Information
The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Mitsui Financial has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 30th of September 2024. The firm had 1:2 split on the 1st of November 2010. Sumitomo Mitsui Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.43 |
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| Operating Income | 1.7 T | 1.9 T |
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Sumitomo Mitsui Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sumitomo implies not a very effective usage of assets in March.Sumitomo Mitsui Ownership Allocation
Sumitomo Mitsui Financial shows a total of 6.46 Billion outstanding shares. About 98.37 % of Sumitomo Mitsui outstanding shares are held by general public with 1.63 % by institutional holders. On January 20, 2022, Senator Shelley Moore Capito of US Senate acquired under $15k worth of Sumitomo Mitsui Financial's common stock.Sumitomo Mitsui Profitability Analysis
The company reported the previous year's revenue of 4.43 T. Net Income was 962.95 B with profit before overhead, payroll, taxes, and interest of 4.24 T.Sumitomo Mitsui Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumitomo Mitsui'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 Mitsui and how it compares across the competition.
About Sumitomo Mitsui Valuation
The stock valuation mechanism determines Sumitomo Mitsui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumitomo Mitsui. We calculate exposure to Sumitomo Mitsui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Mitsui's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 T | 3.5 T | |
| Pretax Profit Margin | 0.27 | 0.18 | |
| Operating Profit Margin | 0.43 | 0.40 | |
| Net Profit Margin | 0.20 | 0.11 | |
| Gross Profit Margin | 0.86 | 0.73 |
Sumitomo Mitsui Quarterly Retained Earnings |
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A single share of Sumitomo Mitsui represents a small ownership stake in the entity. As a stockholder of Sumitomo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sumitomo Mitsui Dividends Analysis For Valuation
The Sumitomo Mitsui's current Dividends Paid is estimated to increase to about (380.2 B). The current Dividend Yield is estimated to decrease to 0.03. At this time, Sumitomo Mitsui's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -400.2 B | -380.2 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.33 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.58 | 1.50 |
There are various types of dividends Sumitomo Mitsui can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sumitomo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sumitomo Mitsui Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sumitomo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sumitomo Mitsui by the value of the dividends paid out.
Sumitomo Mitsui Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sumitomo Mitsui 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 | 4 B | |
| Quarterly Earnings Growth Y O Y | 0.577 | |
| Forward Price Earnings | 11.1732 |
Sumitomo Mitsui Current Valuation Indicators
Valuation refers to the process of determining the present value of Sumitomo Mitsui Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sumitomo we look at many different elements of the entity such as Sumitomo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sumitomo Mitsui, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sumitomo Mitsui's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sumitomo Mitsui's worth.Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui'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 Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui'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 Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.
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