Sumitomo Electric Industries Ltd

NEW
TSE:5802 (Japan)  
円 2,201.5 +68.5 (+3.21%) Sep 7
18.59
P/B:
2.51
Market Cap:
円 6.87T ($ 44.80B)
Enterprise V:
円 7.41T ($ 48.35B)
Volume:
13.65M
Avg Vol (2M):
22.74M
Trade In:

Sumitomo Electric Industries Ltd’s share price is 円2201.5. Its GF Value is 円743.63. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Sumitomo Electric Industries Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円2201.5 GF Value Price/GF Value
Current 円743.63 2.96
Next FY1 End 円768.7 2.86
Next 12 Month 円791.75 2.78
Next FY2 End 円814.79 2.70
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Sumitomo Electric Industries Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Sumitomo Electric Industries Ltd's stock price and Earnings without NRI per share, with a coefficient of 92%. This is followed by a 72% correlation with Revenue per share. Sumitomo Electric Industries Ltd’s stock price shows no significant correlation with Book Value per share. Sumitomo Electric Industries Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies