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Sumitomo Mitsui Financial Group Peter Lynch Fair Value

: $4.28 (As of Today)
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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Sumitomo Mitsui Financial Group's PEG is 1. Sumitomo Mitsui Financial Group's 5-Year Book Value Growth Rate is 6.22. Sumitomo Mitsui Financial Group's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2021 was $0.69. Therefore, the Peter Lynch Fair Value for today is $4.28.

As of today (2022-01-19), Sumitomo Mitsui Financial Group's share price is $7.36. Sumitomo Mitsui Financial Group's Peter Lynch fair value is $4.28. Therefore, Sumitomo Mitsui Financial Group's Price to Peter Lynch Fair Value Ratio for today is 1.72.


The historical rank and industry rank for Sumitomo Mitsui Financial Group's Peter Lynch Fair Value or its related term are showing as below:

NYSE:SMFG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.41   Med: 0.76   Max: 2.95
Current: 2.1

0.41
2.95

During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Sumitomo Mitsui Financial Group was 2.95. The lowest was 0.41. And the median was 0.76.


NYSE:SMFG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
82% of the 834 Companies
in the Banks industry.

( Industry Median: 1.20 vs. NYSE:SMFG: 2.10 )

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Sumitomo Mitsui Financial Group Peter Lynch Fair Value Historical Data

The historical data trend for Sumitomo Mitsui Financial Group's Peter Lynch Fair Value can be seen below:

* 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.

* Premium members only.

Sumitomo Mitsui Financial Group Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Peter Lynch Fair Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.60 8.69 6.24 - 3.62

Sumitomo Mitsui Financial Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 3.62 - -

Competitive Comparison

For the Banks - Diversified subindustry, Sumitomo Mitsui Financial Group's Peter Lynch Fair Value, along with its competitors' market caps and Peter Lynch Fair Value 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 Financial Group Peter Lynch Fair Value Distribution

For the Banks industry and Financial Services sector, Sumitomo Mitsui Financial Group's Peter Lynch Fair Value distribution charts can be found below:

* The bar in red indicates where Sumitomo Mitsui Financial Group's Peter Lynch Fair Value falls into.



Sumitomo Mitsui Financial Group Peter Lynch Fair Value Calculation

Sumitomo Mitsui Financial Group's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year Book Value Growth Rate*EPS without NRI (TTM)
=1* 6.22 *0.688
=4.28

Sumitomo Mitsui Financial Group's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $0.69.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year EBITDA Growth Rate, we use the annual data for the calculation.


* 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.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Sumitomo Mitsui Financial Group  (NYSE:SMFG) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of Book Value per share over the past 5 years, which is 6.22 instead of 15 in this case.

Sumitomo Mitsui Financial Group's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=7.36/4.28
=1.72

* 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.


Sumitomo Mitsui Financial Group Peter Lynch Fair Value Related Terms

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Sumitomo Mitsui Financial Group Business Description

Sumitomo Mitsui Financial Group logo
Industry
Financial Services » Banks NAICS : 522110 SIC : 6029
Address
1-2, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-0005
Sumitomo Mitsui Financial Group is roughly tied with Mizuho Financial Group for the status of Japan's second-largest bank after Mitsubishi UFJ Financial Group. As of December 2020, its market share of domestic loans was 7.1%, compared with 8.5% for MUFG. It has a larger consumer finance business than the other two megabanks, owning 100% of the Promise business and SMBC Card. It also controls one of Japan's largest leasing companies and SMBC Aviation Capital, one of the top five aircraft lessors globally. In securities, its SMBC Nikko unit is Japan's third-largest retail broker, although SMFG has lagged somewhat in institutional securities business and asset management, areas that it is working on strengthening.

Sumitomo Mitsui Financial Group Headlines

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