Sumco Corp Valuation
| SUOPY Stock | USD 32.41 0.79 2.38% |
At this time, the company appears to be overvalued. Sumco Corp ADR has a current Real Value of $26.79 per share. The regular price of the company is $32.41. Our model measures the value of Sumco Corp ADR from inspecting the company fundamentals such as Shares Outstanding of 175.08 M, operating margin of 0.25 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sumco Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Sumco Corp ADR is based on 3 months time horizon. Increasing Sumco Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sumco Corp ADR is useful when determining the fair value of the Sumco pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sumco Corp. Since Sumco Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumco Pink Sheet. However, Sumco Corp'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 32.41 | Real 26.79 | Hype 32.41 |
The real value of Sumco Pink Sheet, also known as its intrinsic value, is the underlying worth of Sumco Corp ADR Company, which is reflected in its stock price. It is based on Sumco Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sumco Corp'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, news, and other external factors that may influence Sumco Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sumco Corp ADR 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 Corp more accurately as focusing exclusively on Sumco Corp's fundamentals will not take into account other important factors: Sumco Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sumco Corp's current stock value. Our valuation model uses many indicators to compare Sumco Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumco Corp competition to find correlations between indicators driving Sumco Corp's intrinsic value. More Info.Sumco Corp ADR is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sumco Corp ADR is roughly 13.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumco Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sumco Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumco Corp'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 Corp and how it compares across the competition.
About Sumco Corp Valuation
The pink sheet valuation mechanism determines the current worth of Sumco Corp ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sumco Corp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sumco Corp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Sumco Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sumco Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumco Corp. We calculate exposure to Sumco Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sumco Corp'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 Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumco Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumco Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumco Corp's revenue streams: Identify Sumco Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumco Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumco Corp's growth potential: Evaluate Sumco Corp's management, business model, and growth potential.
- Determine Sumco Corp'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 Corp'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 Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Sumco Corp 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 | 107.5 M | |
| Quarterly Earnings Growth Y O Y | 0.262 | |
| Forward Price Earnings | 10.0503 | |
| Retained Earnings | 185.1 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumco Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sumco Pink Sheet analysis
When running Sumco Corp's price analysis, check to measure Sumco Corp'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 Corp is operating at the current time. Most of Sumco Corp's value examination focuses on studying past and present price action to predict the probability of Sumco Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sumco Corp to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |