Sumitomo Chemical Company, Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.38
FAIR PRICE
$3.07
MARGIN
$0.31
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FPI RATING
Attractive valuation and consistent growth trajectory, but weak profitability margins and elevated debt levels.
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
$2.46
Fair price × 0.80
DISTANCE
27.2%
Price to entry level
At the current price of $3.38, SOMMF trades 27.2% above the conservative entry level of $2.46. This entry level represents a 20% margin of safety below the calculated fair price of $3.07 — 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 SOMMF's fair price
Sumitomo Chemical Company, Limited's fair price of $3.07 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.38, SOMMF trades 9.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SOMMF's risk profile.
RELATIVE · 30%
Comparing SOMMF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SOMMF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of SOMMF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Sumitomo Chemical Company, Limited is $3.07. At the current market price of $3.38, SOMMF trades 9.0% above its calculated fair value.
Is SOMMF overvalued or undervalued?+
Sumitomo Chemical Company, Limited is currently fair based on our valuation model. The stock trades at $3.38, which is 9.0% above the fair price of $3.07. The P/E ratio of 16.5x is a key metric in the valuation.
What is the margin of safety for SOMMF?+
With a 20% margin of safety applied to the fair price of $3.07, the conservative entry level for SOMMF is $2.46. At the current market price of $3.38, the stock trades 27.2% 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 SOMMF's fair price updated?+
We update fair price calculations for SOMMF daily after market close. The current fair price of $3.07 incorporates the latest market data and sector multiples.
What factors affect SOMMF's fair price calculation?+
SOMMF's fair price of $3.07 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.5x, ROE of 5.7%, and dividend yield of 2.40%.
Is SOMMF a good buy right now?+
At $3.38, SOMMF trades 9.0% above our fair value estimate of $3.07. The stock is currently fair. ROE stands at 5.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SOMMF pay dividends?+
SOMMF has a dividend yield of 2.40%.
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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.