Sumitomo Mitsui Trust Holdings Inc
TSE:8309
Intrinsic Value
Sumitomo Mitsui Trust Holdings, Inc. engages in the management of its group companies with trust banking as its core business operations. [ Read More ]
The intrinsic value of one
Sumitomo Mitsui Trust Holdings Inc
stock under the Base Case scenario is
5 299.19
JPY.
Compared to the current market price of 3 238 JPY,
Sumitomo Mitsui Trust Holdings Inc
is
Undervalued by 39%.
Sumitomo Mitsui Trust Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sumitomo Mitsui Trust Holdings Inc stock price (3238 JPY) is 39% less than its Intrinsic Value (5 299.19 JPY).
Sumitomo Mitsui Trust Holdings Inc stock price (3238 JPY) is 65% less than its DCF Value (9 137.18 JPY). Open DCF Valuation
Sumitomo Mitsui Trust Holdings Inc stock (1 461.19 JPY) is 55% less than its price (3238 JPY). Open Relative Valuation
Sumitomo Mitsui Trust Holdings Inc has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Sumitomo Mitsui Trust Holdings Inc's Revenue has grown by 4% over the past 12 months.
Sumitomo Mitsui Trust Holdings Inc's Revenue has been growing by 5% per year for the last 3 years.
Sumitomo Mitsui Trust Holdings Inc has positive Net Income for the last twelve months.
Sumitomo Mitsui Trust Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
Sumitomo Mitsui Trust Holdings Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Sumitomo Mitsui Trust Holdings Inc's Revenue is forecast to fall at a rate of 13% per year over the next 3 years.
Sumitomo Mitsui Trust Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Sumitomo Mitsui Trust Holdings Inc's D/E (Debt to Equity) is very low and is equal to 6.1.
Valuation Backtest
Sumitomo Mitsui Trust Holdings Inc
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Sumitomo Mitsui Trust Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Sumitomo Mitsui Trust Holdings Inc
Balance Sheet Decomposition
Sumitomo Mitsui Trust Holdings Inc
| Net Loans | 32.7T |
| Investments | 19.7T |
| PP&E | 223.7B |
| Intangibles | 149.7B |
| Other Assets | 20.6T |
| Total Deposits | 46.4T |
| Short Term Debt | 8.8T |
| Long Term Debt | 9.4T |
| Other Liabilities | 5.8T |
Wall St
Price Targets
Price Targets Summary
Sumitomo Mitsui Trust Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Sumitomo Mitsui Trust Holdings Inc
is 3 504.63 JPY
with a low forecast of 3 060.3 JPY and a high forecast of 3 990 JPY.
Shareholder Return
Price
Sumitomo Mitsui Trust Holdings Inc
| Average Annual Return | 14.6% |
| Standard Deviation of Annual Returns | 24.14% |
| Max Drawdown | -39% |
| Market Capitalization | 2.4T JPY |
| Shares Outstanding | 726 837 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Mitsui Trust Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Mitsui Trust Holdings, Inc. engages in the management of its group companies with trust banking as its core business operations. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 22,139 full-time employees. The company went IPO on 2002-01-31. The firm operates through seven business segments. The Personal Total Solution segment provides services to individual customers. The Corporate Business (corporate total solution business and corporate asset management business) segment provides services to corporate customers. The Securities Agency segment provides securities agency services. The Real Estate segment provides real estate service. The Contract segment manages and operates pensions and assets. The Market segment is engaged in marketing business, market making business, investment business, and financial management business. The Other segment include research business, consulting business, and real estate leasing and management business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Mitsui Trust Holdings Inc
stock under the Base Case scenario is
5 299.19
JPY.
Compared to the current market price of 3 238 JPY,
Sumitomo Mitsui Trust Holdings Inc
is
Undervalued by 39%.
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