SUMCO (SUMCF) Margin of Safety % (DCF Earnings Based) : 53.48% (As of Dec. 13, 2024)

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What is SUMCO Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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 (2024-12-13), SUMCO's Predictability Rank is 3.5-Stars. SUMCO's intrinsic value calculated from the Discounted Earnings model is $16.53 and current share price is $7.69. Consequently,

SUMCO's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.48%.

Competitive Comparison of SUMCO's Margin of Safety % (DCF Earnings Based)

For the Semiconductor Equipment & Materials subindustry, SUMCO's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

SUMCO's Margin of Safety % (DCF Earnings Based) Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, SUMCO's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SUMCO's Margin of Safety % (DCF Earnings Based) falls into.

SUMCO Margin of Safety % (DCF Earnings Based) Calculation

SUMCO's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(16.53	-	7.69)	/	16.53
	=	53.48 %

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

SUMCO Margin of Safety % (DCF Earnings Based) Related Terms

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SUMCO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SUMCO Corp (OTCPK:SUMCF) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

SUOPY:USA 3436:Japan S3X:Germany

Address

1-2-1 Shibaura, Seavans North, Minato-ku, Tokyo, JPN, 105-8634

Website

http://www.sumcosi.com

Founded in 1999 as a joint venture between Nippon Steel and two Mitsubishi entities, Sumco is the world's second-largest semiconductor-grade silicon wafer manufacturer, with 24% market share in 2023. Sumco is headquartered in Tokyo and operates seven production sites across Japan. It also maintains sales and support offices in Taiwan, the U.S., the U.K., Indonesia, and Singapore. Sumco sells to most semiconductor manufacturers like TSMC, Intel, Samsung and Micron. The firm employs over 9,800 people.