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Sumitomo Electric Industries (Sumitomo Electric Industries) Margin of Safety % (DCF FCF Based) : -21.70% (As of Apr. 27, 2024)


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What is Sumitomo Electric Industries Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Sumitomo Electric Industries's Predictability Rank is 3-Stars. Sumitomo Electric Industries's intrinsic value calculated from the Discounted FCF model is $18.79 and current share price is $15.20. Consequently,

Sumitomo Electric Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -21.70%.


Competitive Comparison of Sumitomo Electric Industries's Margin of Safety % (DCF FCF Based)

For the Auto Parts subindustry, Sumitomo Electric Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Electric Industries's Margin of Safety % (DCF FCF Based) Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sumitomo Electric Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sumitomo Electric Industries's Margin of Safety % (DCF FCF Based) falls into.



Sumitomo Electric Industries Margin of Safety % (DCF FCF Based) Calculation

Sumitomo Electric Industries's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(12.49-15.20)/12.49
=-21.70 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


Sumitomo Electric Industries Margin of Safety % (DCF FCF Based) Related Terms

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Sumitomo Electric Industries (Sumitomo Electric Industries) Business Description

Traded in Other Exchanges
Address
4-5-33, Kitahama, Chuo-ku, Osaka, JPN, 541-0041
Sumitomo Electric Industries Ltd manufactures and sells electric wires and cables, and other products. The company is engaged in diversified business activities supporting people's daily lives and industry through five business segments: Automotive, Infocommunications, Electronics, Environment and Energy, and Industrial Materials and Others. The Automobile-related segment offers wire harnesses, rubber cushions, hoses for automobiles, automobile electrical parts and others. Sumitomo's Information Communications-related segment offers fiber-optic cables, electrical cables and equipment for communications use, optical communications-related parts and others. It derives most of the revenue from Japan.

Sumitomo Electric Industries (Sumitomo Electric Industries) Headlines

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