Sumitomo Osaka Cement Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.16
FAIR PRICE
$33.29
MARGIN
$8.13
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FPI RATING
Attractive valuation and low debt levels, but weak profitability margins and below-average fundamental quality.
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
$26.63
Fair price × 0.80
DISTANCE
5.9%
Price to entry level
At the current price of $25.16, SUCEF trades 5.9% below the conservative entry level of $26.63. 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 SUCEF's fair price
Sumitomo Osaka Cement Co., Ltd.'s fair price of $33.29 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 $25.16, SUCEF trades 32.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SUCEF's risk profile.
RELATIVE · 30%
Comparing SUCEF'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 SUCEF, weighted by recency and analyst accuracy.
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What is the fair price of SUCEF?+
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 Osaka Cement Co., Ltd. is $33.29. At the current market price of $25.16, SUCEF trades 32.3% below its calculated fair value.
Is SUCEF overvalued or undervalued?+
Sumitomo Osaka Cement Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $25.16, which is 32.3% below the fair price of $33.29. The P/E ratio of 13.9x is a key metric in the valuation.
What is the margin of safety for SUCEF?+
With a 20% margin of safety applied to the fair price of $33.29, the conservative entry level for SUCEF is $26.63. At the current market price of $25.16, the stock trades 5.9% 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 SUCEF's fair price updated?+
We update fair price calculations for SUCEF daily after market close. The current fair price of $33.29 incorporates the latest market data and sector multiples.
What factors affect SUCEF's fair price calculation?+
SUCEF's fair price of $33.29 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 13.9x, ROE of 5.2%, and dividend yield of 3.13%.
Is SUCEF a good buy right now?+
At $25.16, SUCEF trades 32.3% below our fair value estimate of $33.29. The stock is currently undervalued. ROE stands at 5.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SUCEF pay dividends?+
SUCEF has a dividend yield of 3.13%.
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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.