Sumitomo Corp
TSE:8053
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Intrinsic Value
The intrinsic value of 
Sumitomo Corp (8053) under the Base Case is 1 850.66 JPY per share.
Compared with the current market price of 1 705.5 JPY, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method. The model assumes Sumitomo Corp's revenue grows 7.4% in 2027, then slows: 4.1% a year on average over the next five years, versus 9.6% over the last five. If revenue repeated its five-year growth rate, the estimate would be about ¥2,900.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sumitomo Does
Sumitomo Corp is one of Japan’s large general trading companies, often called a sogo shosha. It buys, sells, and connects businesses across a wide range of industries, including metals, machinery, energy, chemicals, food, and consumer products. In practice, it does more than simple trading: it also arranges supply chains, takes equity stakes in businesses, and helps projects get financed and executed.
- Headquarters
- Japan JP
- Employees
- 74 920
- IPO date
- Aug 3, 1949
Sumitomo has no economic moat
Competing trading houses offer similar sourcing, financing and delivery services, leaving customers with alternatives to Sumitomo across many markets. This overlap limits how much protection its size and relationships provide across the whole company, even where individual businesses have stronger positions.
Read the full moat analysis
Revenue & Expenses Breakdown
Sumitomo Corp
Earnings Waterfall
Sumitomo Corp
What is the Intrinsic Value of one Sumitomo Corp stock?
The intrinsic value for Sumitomo Corp (8053) under the Base Case is 1 850.66 JPY.
Is Sumitomo Corp stock undervalued or overvalued?
Compared with the current market price of 1 705.5 JPY, the stock appears Undervalued by 8% .
