Sumitomo Pharma Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.60
FAIR PRICE
$8.23
MARGIN
$3.37
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FPI RATING
High-quality fundamentals and attractive valuation, but elevated debt levels and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$6.58
Fair price × 0.80
DISTANCE
43.2%
Price to entry level
At the current price of $11.60, DNPUF trades 43.2% above the conservative entry level of $6.58. This entry level represents a 20% margin of safety below the calculated fair price of $8.23 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DNPUF's fair price
Sumitomo Pharma Co., Ltd.'s fair price of $8.23 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.60, DNPUF trades 29.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DNPUF's risk profile.
RELATIVE · 30%
Comparing DNPUF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DNPUF, weighted by recency and analyst accuracy.
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What is the fair price of DNPUF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Sumitomo Pharma Co., Ltd. is $8.23. At the current market price of $11.60, DNPUF trades 29.1% above its calculated fair value.
Is DNPUF overvalued or undervalued?+
Sumitomo Pharma Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $11.60, which is 29.1% above the fair price of $8.23. The P/E ratio of 9.7x is a key metric in the valuation.
What is the margin of safety for DNPUF?+
With a 20% margin of safety applied to the fair price of $8.23, the conservative entry level for DNPUF is $6.58. At the current market price of $11.60, the stock trades 43.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DNPUF's fair price updated?+
We update fair price calculations for DNPUF daily after market close. The current fair price of $8.23 incorporates the latest market data and sector multiples.
What factors affect DNPUF's fair price calculation?+
DNPUF's fair price of $8.23 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.7x, ROE of 37.9%.
Is DNPUF a good buy right now?+
At $11.60, DNPUF trades 29.1% above our fair value estimate of $8.23. The stock is currently overvalued. ROE stands at 37.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does DNPUF pay dividends?+
DNPUF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.