Sumitomo Mitsui Financial Group, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-9.0% vs price
Base Case (Median)
35.3% vs price
Bull Case (75th pct.)
100.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17692.95 | 176.2% | High (40%) |
| PE Comparable | $4963.07 | -22.5% | Medium (25%) |
| Growth Trajectory DCF | $11209.62 | 75.0% | Medium (20%) |
| Graham Number | $6119.83 | -4.5% | High (80%) |
Based on 4 out of 8 methods, 8316.T appears fairly valued at the current price of $6406.00. The base case fair value of $8664.73 implies 35.3% 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.