Sumitomo Pharma Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.25
FAIR PRICE
$8.00
MARGIN
$3.25
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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
$6.40
Fair price × 0.80
DISTANCE
43.1%
Price to entry level
At the current price of $11.25, SMDPY trades 43.1% above the conservative entry level of $6.40. This entry level represents a 20% margin of safety below the calculated fair price of $8.00 — 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 SMDPY's fair price
Sumitomo Pharma Co., Ltd.'s fair price of $8.00 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 $11.25, SMDPY trades 28.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SMDPY's risk profile.
RELATIVE · 30%
Comparing SMDPY'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 SMDPY, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of SMDPY?+
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 $8.00. At the current market price of $11.25, SMDPY trades 28.9% above its calculated fair value.
Is SMDPY overvalued or undervalued?+
Sumitomo Pharma Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $11.25, which is 28.9% above the fair price of $8.00. The P/E ratio of 9.8x is a key metric in the valuation.
What is the margin of safety for SMDPY?+
With a 20% margin of safety applied to the fair price of $8.00, the conservative entry level for SMDPY is $6.40. At the current market price of $11.25, the stock trades 43.1% 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 SMDPY's fair price updated?+
We update fair price calculations for SMDPY daily after market close. The current fair price of $8.00 incorporates the latest market data and sector multiples.
What factors affect SMDPY's fair price calculation?+
SMDPY's fair price of $8.00 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 9.8x, ROE of 38.0%.
Is SMDPY a good buy right now?+
At $11.25, SMDPY trades 28.9% above our fair value estimate of $8.00. The stock is currently overvalued. ROE stands at 38.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does SMDPY pay dividends?+
SMDPY 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.