Intrinsic Value

The intrinsic value of Sumitomo Electric Industries Ltd (SMO1) under the Base Case is 6.49 EUR per share. Compared with the current market price of 4.7 EUR, the stock appears Undervalued by 28% .

The intrinsic value is calculated using the DCF method.

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SMO1 Intrinsic Value
€6.49
Undervaluation 28%
Intrinsic Value
Price €4.7

SMO1 is more expensive than usual. Still undervalued, but the discount was larger on 85% of days in the past 5 years.

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Intrinsic Value €6.49
Margin of Safety 20% €5.19
Current Price €4.7
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Fundamental Analysis

What Sumitomo Electric Industries Does

Auto Components Consumer Discretionary

Sumitomo Electric Industries makes the physical parts that carry electricity, data, and signals. Its core products include electric wires and cables, automotive wiring harnesses, optical fiber and fiber-optic cable, connectors, and a range of industrial materials such as special alloys and cutting tools. It does not sell to everyday consumers in the usual sense; it sells mainly to companies that build cars, telecom networks, factories, power systems, and electronics.

Headquarters
Japan JP
Employees
288 145
IPO date
May 16, 1949
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Sumitomo Electric Industries has no economic moat

No Moat Narrow Wide

Competing suppliers give carmakers alternatives when choosing wiring systems, so Sumitomo Electric must keep winning business through price, quality and engineering rather than lasting customer lock-in. Its global reach helps it compete, but rivals also have extensive production networks and invest in lower-cost manufacturing.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Sumitomo Electric Industries Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one SMO1 stock?

The intrinsic value for Sumitomo Electric Industries Ltd (SMO1) under the Base Case is 6.49 EUR.

Is SMO1 stock undervalued or overvalued?

Compared with the current market price of 4.7 EUR, the stock appears Undervalued by 28% .

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