Sumitomo Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$35.39
FAIR PRICE
$46.32
MARGIN
$10.93
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FPI RATING
Attractive valuation, but volatile earnings pattern and weak profitability margins.
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
$37.06
Fair price × 0.80
DISTANCE
4.7%
Price to entry level
At the current price of $35.39, SSUMF trades 4.7% below the conservative entry level of $37.06. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 SSUMF's fair price
Sumitomo Corporation's fair price of $46.32 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.39, SSUMF trades 30.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SSUMF's risk profile.
RELATIVE · 30%
Comparing SSUMF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SSUMF, weighted by recency and analyst accuracy.
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What is the fair price of SSUMF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Sumitomo Corporation is $46.32. At the current market price of $35.39, SSUMF trades 30.9% below its calculated fair value.
Is SSUMF overvalued or undervalued?+
Sumitomo Corporation is currently undervalued based on our valuation model. The stock trades at $35.39, which is 30.9% below the fair price of $46.32. The P/E ratio of 0.1x is a key metric in the valuation.
What is the margin of safety for SSUMF?+
With a 20% margin of safety applied to the fair price of $46.32, the conservative entry level for SSUMF is $37.06. At the current market price of $35.39, the stock trades 4.7% below 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 SSUMF's fair price updated?+
We update fair price calculations for SSUMF daily after market close. The current fair price of $46.32 incorporates the latest market data and sector multiples.
What factors affect SSUMF's fair price calculation?+
SSUMF's fair price of $46.32 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.1x, ROE of 10.2%, and dividend yield of 2.58%.
Is SSUMF a good buy right now?+
At $35.39, SSUMF trades 30.9% below our fair value estimate of $46.32. The stock is currently undervalued. ROE stands at 10.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SSUMF pay dividends?+
SSUMF has a dividend yield of 2.58%.
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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.