Sumitomo Corporation
Bear Case (25th pct.)
2.2% vs price
Base Case (Median)
5.6% vs price
Bull Case (75th pct.)
45.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8527.61 | 36.2% | High (40%) |
| PE Comparable | $9642.09 | 54.1% | Medium (25%) |
| Growth Trajectory DCF | $4869.22 | -22.2% | Medium (20%) |
| Graham Number | $6549.01 | 4.6% | High (80%) |
| EV/EBITDA | $6609.47 | 5.6% | Medium (20%) |
| EV/FCF | $11685.13 | 86.7% | Medium (20%) |
| Earnings Power Value | $6245.43 | -0.2% | High (70%) |
Based on 7 out of 8 methods, 8053.T appears undervalued at the current price of $6259.00. The base case fair value of $6609.47 implies 5.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.