SMPNY Intrinsic Valuation and Fundamental Analysis - Sompo Holdings Inc - Alpha Spread

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Price: 18.15 USD 2.2%

Market Cap: $35.8B

Intrinsic Value

The intrinsic value for Sompo Holdings Inc (SMPNY) under the Base Case is 35.51 USD. Compared with the current market price of 18.15 USD, the stock appears Undervalued by 49% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

SMPNY Intrinsic Value

Undervaluation 49%

Intrinsic Value

Price $18.15

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20% below Intrinsic Value $28.41

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Intrinsic Value $35.51

Margin of Safety 20% $28.41

Current Price $18.15

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Relative Valuation

Wall St Estimates

The intrinsic value for Sompo Holdings Inc (SMPNY) under the Base Case is 35.51 USD.

Compared with the current market price of 18.15 USD, the stock appears Undervalued by 49% .

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