Sumitomo Electric Industries, Ltd.
Bear Case (25th pct.)
9334.2% vs price
Base Case (Median)
12135.3% vs price
Bull Case (75th pct.)
16786.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $309.68 | 4800.0% | High (40%) |
| PE Comparable | $1164.96 | 18333.0% | Medium (25%) |
| Graham Number | $773.27 | 12135.4% | High (80%) |
| EV/EBITDA | $1067.24 | 16786.7% | Medium (20%) |
| Earnings Power Value | $596.24 | 9334.1% | High (70%) |
Based on 5 out of 8 methods, SMTOY appears undervalued at the current price of $6.32. The base case fair value of $773.27 implies 12135.3% 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.