Sumco Valuation
| SUMCF Stock | USD 8.32 0.37 4.26% |
At this time, the company appears to be overvalued. Sumco has a current Real Value of $6.68 per share. The regular price of the company is $8.32. Our model measures the value of Sumco from inspecting the company fundamentals such as Shares Outstanding of 350.17 M, operating margin of 0.25 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumco's price fluctuation is moderately volatile at this time. Calculation of the real value of Sumco is based on 3 months time horizon. Increasing Sumco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sumco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sumco. Since Sumco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumco Pink Sheet. However, Sumco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.32 | Real 6.68 | Hype 8.32 | Naive 8.17 |
The real value of Sumco Pink Sheet, also known as its intrinsic value, is the underlying worth of Sumco Company, which is reflected in its stock price. It is based on Sumco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sumco helps investors to forecast how Sumco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sumco more accurately as focusing exclusively on Sumco's fundamentals will not take into account other important factors: Sumco Total Value Analysis
Sumco is at this time forecasted to have takeover price of 4.11 B with market capitalization of 5.23 B, debt of 108.35 B, and cash on hands of 278.62 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sumco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.11 B | 5.23 B | 108.35 B | 278.62 B |
Sumco Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumco last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 26th of January 2007. Based on the analysis of Sumco's profitability, liquidity, and operating efficiency, Sumco is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sumco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumco has an asset utilization ratio of 43.89 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Sumco is more efficient with each dollar of assets it utilizes for everyday operations.Sumco Ownership Allocation
Sumco shows a total of 350.17 Million outstanding shares. Over half of Sumco's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sumco Profitability Analysis
The company reported the revenue of 335.67 B. Net Income was 41.12 B with profit before overhead, payroll, taxes, and interest of 143.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sumco and how it compares across the competition.
About Sumco Valuation
The pink sheet valuation mechanism determines Sumco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumco. We calculate exposure to Sumco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumco's related companies.Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan. Sumco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 8469 people.
8 Steps to conduct Sumco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sumco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumco's revenue streams: Identify Sumco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumco's growth potential: Evaluate Sumco's management, business model, and growth potential.
- Determine Sumco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sumco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sumco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sumco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 350.2 M | |
| Quarterly Earnings Growth Y O Y | 0.262 | |
| Forward Price Earnings | 9.8717 | |
| Retained Earnings | 185.1 B |
Complementary Tools for Sumco Pink Sheet analysis
When running Sumco's price analysis, check to measure Sumco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumco is operating at the current time. Most of Sumco's value examination focuses on studying past and present price action to predict the probability of Sumco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumco's price. Additionally, you may evaluate how the addition of Sumco to your portfolios can decrease your overall portfolio volatility.
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