Sumitomo Chemical Valuation
| SUMICHEM | 534.10 7.45 1.41% |
At this time, the company appears to be overvalued. Sumitomo Chemical India has a current Real Value of USD434.82 per share. The regular price of the company is USD534.1. Our model measures the value of Sumitomo Chemical India from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 499.15 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 9.8247 | Enterprise Value 253.3 B | Enterprise Value Ebitda 33.0547 | Price Sales 8.4424 | Trailing PE 51.5664 |
Overvalued
Today
Please note that Sumitomo Chemical's price fluctuation is very steady at this time. Calculation of the real value of Sumitomo Chemical India is based on 3 months time horizon. Increasing Sumitomo Chemical'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 Chemical India. Since Sumitomo Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Stock. However, Sumitomo Chemical'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 534.1 | Real 434.82 | Hype 534.89 | Naive 553.6 |
The real value of Sumitomo Stock, also known as its intrinsic value, is the underlying worth of Sumitomo Chemical India Company, which is reflected in its stock price. It is based on Sumitomo Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo Chemical'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 Chemical India 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 Chemical more accurately as focusing exclusively on Sumitomo Chemical's fundamentals will not take into account other important factors: Sumitomo Chemical Cash |
|
Sumitomo Chemical Total Value Analysis
Sumitomo Chemical India is at this time forecasted to have takeover price of 253.31 B with market capitalization of 265.37 B, debt of 302.49 M, and cash on hands of 236.8 M. 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 Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
253.31 B | 265.37 B | 302.49 M | 236.8 M |
Sumitomo Chemical Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.31. Sumitomo Chemical India last dividend was issued on the 19th of July 2024. Sumitomo Chemical India is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 9.1 B | 8.7 B |
|
|
Sumitomo Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo Chemical has an asset utilization ratio of 85.04 percent. This indicates that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Sumitomo Chemical India is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Chemical Ownership Allocation
Sumitomo Chemical India shows a total of 499.15 Million outstanding shares. Sumitomo Chemical India has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.63 % of Sumitomo Chemical outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Chemical Profitability Analysis
The company reported the revenue of 28.18 B. Net Income was 3.7 B with profit before overhead, payroll, taxes, and interest of 12.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumitomo Chemical'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 Chemical and how it compares across the competition.
About Sumitomo Chemical Valuation
The stock valuation mechanism determines Sumitomo Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumitomo Chemical. We calculate exposure to Sumitomo Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 B | 8.6 B |
Sumitomo Chemical Quarterly Retained Earnings |
|
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Chemical's price analysis, check to measure Sumitomo Chemical'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 Chemical is operating at the current time. Most of Sumitomo Chemical's value examination focuses on studying past and present price action to predict the probability of Sumitomo Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Sumitomo Chemical to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |