Sumitomo Realty Valuation
| SURYY Stock | USD 20.71 0.12 0.58% |
At this time, the company appears to be overvalued. Sumitomo Realty Deve has a current Real Value of $18.02 per share. The regular price of the company is $20.71. Our model measures the value of Sumitomo Realty Deve from inspecting the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.0925, and Shares Outstanding of 947.88 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumitomo Realty's price fluctuation is very steady at this time. Calculation of the real value of Sumitomo Realty Deve is based on 3 months time horizon. Increasing Sumitomo Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sumitomo Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Pink Sheet. However, Sumitomo Realty'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 20.71 | Real 18.02 | Hype 20.71 | Naive 20.68 |
The intrinsic value of Sumitomo Realty'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 Sumitomo Realty'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 Sumitomo Realty Development helps investors to forecast how Sumitomo 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 Sumitomo Realty more accurately as focusing exclusively on Sumitomo Realty's fundamentals will not take into account other important factors: Sumitomo Realty Total Value Analysis
Sumitomo Realty Development is at this time anticipated to have takeover price of 36.93 B with market capitalization of 11.38 B, debt of 3.25 T, and cash on hands of 143.98 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 Sumitomo Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.93 B | 11.38 B | 3.25 T | 143.98 B |
Sumitomo Realty Investor Information
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Realty Deve had not issued any dividends in recent years. Based on the key measurements obtained from Sumitomo Realty's financial statements, Sumitomo Realty Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sumitomo Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumitomo Realty has an asset utilization ratio of 16.18 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Sumitomo Realty Development is more efficient with each dollar of assets it utilizes for everyday operations.Sumitomo Realty Profitability Analysis
The company reported the revenue of 939.43 B. Net Income was 150.45 B with profit before overhead, payroll, taxes, and interest of 302.44 B.About Sumitomo Realty Valuation
Our relative valuation model uses a comparative analysis of Sumitomo Realty. We calculate exposure to Sumitomo Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Realty's related companies.Sumitomo Realty Development Co., Ltd. engages in the real estate business in Japan. Sumitomo Realty Development Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan. Sumitomo Realty is traded on OTC Exchange in the United States.
8 Steps to conduct Sumitomo Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo Realty'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 Sumitomo Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Realty's revenue streams: Identify Sumitomo Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Realty's growth potential: Evaluate Sumitomo Realty's management, business model, and growth potential.
- Determine Sumitomo Realty'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 Sumitomo Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sumitomo Realty 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.
| Common Stock Shares Outstanding | 473.9 M | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Forward Price Earnings | 11.0497 | |
| Retained Earnings | 1.3 T |
Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Realty's price analysis, check to measure Sumitomo Realty'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 Sumitomo Realty is operating at the current time. Most of Sumitomo Realty's value examination focuses on studying past and present price action to predict the probability of Sumitomo Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Realty's price. Additionally, you may evaluate how the addition of Sumitomo Realty to your portfolios can decrease your overall portfolio volatility.