Sumitomo Electric Valuation
| SMTOY Stock | USD 18.74 0.16 0.85% |
At this time, the company appears to be fairly valued. Sumitomo Electric has a current Real Value of $18.14 per share. The regular price of the company is $18.74. Our model measures the value of Sumitomo Electric from inspecting the company fundamentals such as Shares Outstanding of 779.88 M, operating margin of 0.04 %, and Return On Equity of 0.0562 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sumitomo Electric's price fluctuation is not too volatile at this time. Calculation of the real value of Sumitomo Electric is based on 3 months time horizon. Increasing Sumitomo Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sumitomo Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Pink Sheet. However, Sumitomo Electric'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 18.74 | Real 18.14 | Hype 18.74 |
The intrinsic value of Sumitomo Electric'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 Electric'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 Electric Industries 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 Electric more accurately as focusing exclusively on Sumitomo Electric's fundamentals will not take into account other important factors: Sumitomo Electric Total Value Analysis
Sumitomo Electric Industries is at this time estimated to have takeover price of 13.3 B with market capitalization of 9.72 B, debt of 307.09 B, and cash on hands of 277.18 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 Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.3 B | 9.72 B | 307.09 B | 277.18 B |
Sumitomo Electric Investor Information
The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Electric last dividend was issued on the 29th of September 2022. The entity had 10:1 split on the 23rd of July 2014. Based on the measurements of operating efficiency obtained from Sumitomo Electric's historical financial statements, Sumitomo Electric Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sumitomo Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo Electric has an asset utilization ratio of 88.46 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Sumitomo Electric Industries is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Electric Profitability Analysis
The company reported the revenue of 3.37 T. Net Income was 96.31 B with profit before overhead, payroll, taxes, and interest of 573.94 B.About Sumitomo Electric Valuation
Our relative valuation model uses a comparative analysis of Sumitomo Electric. We calculate exposure to Sumitomo Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Electric's related companies.Sumitomo Electric Industries, Ltd. manufactures and sells electric wires and cables worldwide. The company was founded in 1897 and is headquartered in Osaka, Japan. Sumitomo Electric operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 281075 people.
8 Steps to conduct Sumitomo Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo Electric'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 Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Electric's revenue streams: Identify Sumitomo Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Electric's growth potential: Evaluate Sumitomo Electric's management, business model, and growth potential.
- Determine Sumitomo Electric'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 Electric'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 Electric 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 | 779.9 M | |
| Quarterly Earnings Growth Y O Y | 0.065 | |
| Forward Price Earnings | 9.901 | |
| Retained Earnings | 1.3 T |
Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Electric's price analysis, check to measure Sumitomo Electric'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 Electric is operating at the current time. Most of Sumitomo Electric's value examination focuses on studying past and present price action to predict the probability of Sumitomo Electric'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 Electric's price. Additionally, you may evaluate how the addition of Sumitomo Electric to your portfolios can decrease your overall portfolio volatility.