Sumitomo Corp Valuation
| SSUMY Stock | USD 21.61 0.22 1.01% |
At this time, the company appears to be fairly valued. Sumitomo Corp ADR has a current Real Value of $21.72 per share. The regular price of the company is $21.61. Our model measures the value of Sumitomo Corp ADR from inspecting the company fundamentals such as Shares Outstanding of 1.25 B, return on equity of 0.18, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sumitomo Corp's price fluctuation is very steady at this time. Calculation of the real value of Sumitomo Corp ADR is based on 3 months time horizon. Increasing Sumitomo Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sumitomo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Pink Sheet. However, Sumitomo 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 21.61 | Real 21.72 | Hype 21.81 | Naive 21.2 |
The intrinsic value of Sumitomo 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 Sumitomo 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 Sumitomo Corp ADR 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 Corp more accurately as focusing exclusively on Sumitomo Corp's fundamentals will not take into account other important factors: Sumitomo Corp Total Value Analysis
Sumitomo Corp ADR is at this time expected to have takeover price of 34.48 B with market capitalization of 22.45 B, debt of 2.41 T, and cash on hands of 721.57 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.48 B | 22.45 B | 2.41 T | 721.57 B |
Sumitomo Corp Investor Information
The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Corp ADR last dividend was issued on the 29th of September 2022. Based on the analysis of Sumitomo Corp's profitability, liquidity, and operating efficiency, Sumitomo Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Sumitomo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo Corp has an asset utilization ratio of 57.35 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Sumitomo Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Corp Profitability Analysis
The company reported the revenue of 5.5 T. Net Income was 463.69 B with profit before overhead, payroll, taxes, and interest of 1.01 T.About Sumitomo Corp Valuation
Our relative valuation model uses a comparative analysis of Sumitomo Corp. We calculate exposure to Sumitomo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Corp's related companies.Sumitomo Corporation engages in general trading business worldwide. The company was incorporated in 1919 and is headquartered in Tokyo, Japan. Sumitomo Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Sumitomo Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo 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 Sumitomo Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Corp's revenue streams: Identify Sumitomo Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Corp's growth potential: Evaluate Sumitomo Corp's management, business model, and growth potential.
- Determine Sumitomo 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 Sumitomo 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.
Sumitomo 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.212 | |
| Retained Earnings | 2.3 T |
Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Corp's price analysis, check to measure Sumitomo 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 Sumitomo Corp is operating at the current time. Most of Sumitomo Corp's value examination focuses on studying past and present price action to predict the probability of Sumitomo 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 Sumitomo Corp's price. Additionally, you may evaluate how the addition of Sumitomo Corp to your portfolios can decrease your overall portfolio volatility.