SUMITOMO P Valuation
| SUMB Stock | EUR 22.80 0.80 3.64% |
At this time, the company appears to be fairly valued. SUMITOMO P SP has a current Real Value of €21.98 per share. The regular price of the company is €22.8. Our model measures the value of SUMITOMO P SP from evaluating the company fundamentals such as return on equity of -4.99, and Price To Book of 0.01 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SUMITOMO P's price fluctuation is very steady at this time. Calculation of the real value of SUMITOMO P SP is based on 3 months time horizon. Increasing SUMITOMO P'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 P SP. Since SUMITOMO P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUMITOMO Stock. However, SUMITOMO P'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 22.8 | Real 21.98 | Hype 22.8 | Naive 23.09 |
The real value of SUMITOMO Stock, also known as its intrinsic value, is the underlying worth of SUMITOMO P SP Company, which is reflected in its stock price. It is based on SUMITOMO P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SUMITOMO P'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 P SP 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 P more accurately as focusing exclusively on SUMITOMO P's fundamentals will not take into account other important factors: SUMITOMO P Total Value Analysis
SUMITOMO P SP is at this time expected to have takeover price of 2.98 T with market capitalization of 15.22 B, debt of 3.41 T, and cash on hands of 613.38 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 P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 T | 15.22 B | 3.41 T | 613.38 B |
SUMITOMO P Investor Information
The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SUMITOMO P SP recorded a loss per share of 0.93. The entity last dividend was issued on the 29th of March 2021. Based on the analysis of SUMITOMO P's profitability, liquidity, and operating efficiency, SUMITOMO P SP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SUMITOMO P Asset Utilization
One of the ways to look at asset utilization of SUMITOMO is to check how much profit was generated for every dollar of assets it reports. SUMITOMO P SP exercises its assets roughly 0.39 %, generating €0.0039 for each euro of assets held by the company. A positive asset utilization indicates the company is slightly more efficient with each euro of assets it has. In other words, asset utilization of SUMITOMO P shows how efficient it operates for each euro spent on its assets.SUMITOMO P Ownership Allocation
SUMITOMO P SP shows a total of 1.25 Billion outstanding shares. About 99.87 % of SUMITOMO P outstanding shares are held by general public with 0.13 % by institutional holders. 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 P Profitability Analysis
The company reported the revenue of 4.65 T. Net Loss for the year was (153.07 B) with profit before overhead, payroll, taxes, and interest of 729.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SUMITOMO P'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 P and how it compares across the competition.
About SUMITOMO P Valuation
The stock valuation mechanism determines SUMITOMO P's current worth on a weekly basis. Our valuation model uses a comparative analysis of SUMITOMO P. We calculate exposure to SUMITOMO P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUMITOMO P's related companies.Sumitomo Corporation imports, exports, and sells various goods and commodities worldwide. Sumitomo Corporation was incorporated in 1919 and is headquartered in Tokyo, Japan. SUMITOMO CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74920 people.
8 Steps to conduct SUMITOMO P's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SUMITOMO P'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 P's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SUMITOMO P's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SUMITOMO P's revenue streams: Identify SUMITOMO P's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SUMITOMO P's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SUMITOMO P's growth potential: Evaluate SUMITOMO P's management, business model, and growth potential.
- Determine SUMITOMO P'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 P's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SUMITOMO Stock analysis
When running SUMITOMO P's price analysis, check to measure SUMITOMO P'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 P is operating at the current time. Most of SUMITOMO P's value examination focuses on studying past and present price action to predict the probability of SUMITOMO P'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 P's price. Additionally, you may evaluate how the addition of SUMITOMO P to your portfolios can decrease your overall portfolio volatility.
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