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Sumitomo Mitsui Trust Holdings (Sumitomo Mitsui Trust Holdings) Margin of Safety % (DCF Dividends Based) : -28.44% (As of May. 01, 2024)


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What is Sumitomo Mitsui Trust Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-01), Sumitomo Mitsui Trust Holdings's Predictability Rank is 3.5-Stars. Sumitomo Mitsui Trust Holdings's intrinsic value calculated from the Discounted Dividend model is $16.20 and current share price is $21.565. Consequently,

Sumitomo Mitsui Trust Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -28.44%.


Competitive Comparison of Sumitomo Mitsui Trust Holdings's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, Sumitomo Mitsui Trust Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sumitomo Mitsui Trust Holdings's Margin of Safety % (DCF Dividends Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Sumitomo Mitsui Trust Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sumitomo Mitsui Trust Holdings's Margin of Safety % (DCF Dividends Based) falls into.



Sumitomo Mitsui Trust Holdings Margin of Safety % (DCF Dividends Based) Calculation

Sumitomo Mitsui Trust Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(16.79-21.565)/16.79
=-28.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.


Sumitomo Mitsui Trust Holdings Margin of Safety % (DCF Dividends Based) Related Terms

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Sumitomo Mitsui Trust Holdings (Sumitomo Mitsui Trust Holdings) Business Description

Traded in Other Exchanges
Address
1-4-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8233
Sumitomo Mitsui Trust Holdings is the fifth-largest Japanese bank by assets and revenue, with a market share of domestic loans of 3.2% as of March 2023. It is the only remaining stand-alone trust bank after the late 1990s deregulation removed legal barriers between commercial banking and trust functions in Japan; its former rivals in trust banking merged and became units of Mitsubishi UFJ FG and Mizuho. It has no capital ties with Sumitomo Mitsui FG, despite the similar name and common ties to Sumitomo and Mitsui group companies. In fiduciary services, SMTH is the market leader in Japan in total assets under custody. It is the largest manager of corporate pension funds and trails only Nomura in investment trusts.

Sumitomo Mitsui Trust Holdings (Sumitomo Mitsui Trust Holdings) Headlines

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