Sumitomo Metal Mining Co Ltd
TSE:5713
Intrinsic Value
Sumitomo Metal Mining Co., Ltd. engages in the mining business. [ Read More ]
The intrinsic value of one
Sumitomo Metal Mining Co Ltd
stock under the Base Case scenario is
3 257.86
JPY.
Compared to the current market price of 5 088 JPY,
Sumitomo Metal Mining Co Ltd
is
Overvalued by 36%.
Sumitomo Metal Mining Co Ltd's market capitalization is 1.4T JPY.
Sumitomo Metal Mining Co Ltd stock price is 5 088 JPY.
Sumitomo Metal Mining Co Ltd stock (3 257.86 JPY) is 36% less than its price (5088 JPY).
Sumitomo Metal Mining Co Ltd stock (2 282.6 JPY) is 55% less than its price (5088 JPY). Open DCF Valuation
Sumitomo Metal Mining Co Ltd stock (4 233.12 JPY) is 17% less than its price (5088 JPY). Open Relative Valuation
Sumitomo Metal Mining Co Ltd has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Sumitomo Metal Mining Co Ltd's Revenue has grown by 1% over the past 12 months.
Sumitomo Metal Mining Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Sumitomo Metal Mining Co Ltd has positive Operating Income for the last twelve months.
Sumitomo Metal Mining Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Sumitomo Metal Mining Co Ltd has positive Net Debt. This means that the company has more debt (416B JPY) than cash and short-term investments (289B JPY).
Sumitomo Metal Mining Co Ltd has positive Net Income for the last twelve months.
Sumitomo Metal Mining Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
Sumitomo Metal Mining Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Sumitomo Metal Mining Co Ltd has positive Gross Profit for the last twelve months.
Sumitomo Metal Mining Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Sumitomo Metal Mining Co Ltd has positive Free Cash Flow for the last twelve months.
Sumitomo Metal Mining Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Sumitomo Metal Mining Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Sumitomo Metal Mining Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Sumitomo Metal Mining Co Ltd's Altman Z-Score is equal to 1.8.
Sumitomo Metal Mining Co Ltd's short-term assets (995B JPY) exceed its short-term liabilties (448B JPY).
Sumitomo Metal Mining Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (1T JPY).
Sumitomo Metal Mining Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Sumitomo Metal Mining Co Ltd generates enough operating income (57B JPY) to cover interest payments on its debt (14B JPY).
Valuation Backtest
Sumitomo Metal Mining Co Ltd
Run backtest to discover the historical profit from buying and selling
Sumitomo Metal Mining Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sumitomo Metal Mining Co Ltd
Balance Sheet Decomposition
Sumitomo Metal Mining Co Ltd
| Current Assets | 995.4B |
| Cash & Short-Term Investments | 288.9B |
| Receivables | 173.6B |
| Other Current Assets | 533B |
| Non-Current Assets | 2T |
| Long-Term Investments | 1.2T |
| PP&E | 734B |
| Intangibles | 76B |
| Other Non-Current Assets | 37.1B |
| Current Liabilities | 448.3B |
| Accounts Payable | 244.9B |
| Other Current Liabilities | 203.4B |
| Non-Current Liabilities | 780.9B |
| Long-Term Debt | 416.3B |
| Other Non-Current Liabilities | 364.6B |
Earnings Waterfall
Sumitomo Metal Mining Co Ltd
|
Revenue
|
1.4T
JPY
|
|
Cost of Revenue
|
-1.3T
JPY
|
|
Gross Profit
|
145.3B
JPY
|
|
Operating Expenses
|
-88.4B
JPY
|
|
Operating Income
|
56.9B
JPY
|
|
Other Expenses
|
9.3B
JPY
|
|
Net Income
|
66.1B
JPY
|
Free Cash Flow Analysis
Sumitomo Metal Mining Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sumitomo Metal Mining Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Metal Mining Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Metal Mining Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Metal Mining Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Metal Mining Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sumitomo Metal Mining Co Ltd
is 4 204.67 JPY
with a low forecast of 3 434 JPY and a high forecast of 5 250 JPY.
Shareholder Return
Price
Sumitomo Metal Mining Co Ltd
| Average Annual Return | 10.65% |
| Standard Deviation of Annual Returns | 18.36% |
| Max Drawdown | -50% |
| Market Capitalization | 1.4T JPY |
| Shares Outstanding | 274 760 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Metal Mining Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Metal Mining Co., Ltd. engages in the mining business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 7,072 full-time employees. The firm has three business segments. The Resource segment is engaged in the exploration, development, production and sale of non-ferrous metal resources, as well as the geological survey and civil engineering businesses. The Smelting and Refining segment is engaged in the smelting and sale of copper, nickel, zinc and precious metals, as well as the manufacture and sale of stretched copper products and special steel castings. The Material segment is engaged in the manufacture, processing and sale of semiconductor materials and functional materials, as well as the manufacture and sale of chemical catalysts and other products. The firm is also engaged in the real estate business, the engineering business, as well as the design and manufacture of equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Metal Mining Co Ltd
stock under the Base Case scenario is
3 257.86
JPY.
Compared to the current market price of 5 088 JPY,
Sumitomo Metal Mining Co Ltd
is
Overvalued by 36%.
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