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Sumitomo Mitsui Financial Group (LTS:0LAF) Margin of Safety % (DCF FCF Based) : -208.60% (As of May. 18, 2024)


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What is Sumitomo Mitsui Financial Group 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 (2024-05-18), Sumitomo Mitsui Financial Group's Predictability Rank is 2.5-Stars. Sumitomo Mitsui Financial Group's intrinsic value calculated from the Discounted FCF model is $17.55 and current share price is $12.56. Consequently,

Sumitomo Mitsui Financial Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -208.60%.

Competitive Comparison of Sumitomo Mitsui Financial Group's Margin of Safety % (DCF FCF Based)

For the Banks - Diversified subindustry, Sumitomo Mitsui Financial Group'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 Mitsui Financial Group's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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


Sumitomo Mitsui Financial Group Margin of Safety % (DCF FCF Based) Calculation

Sumitomo Mitsui Financial Group'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)
=(4.07-12.56)/4.07
=-208.60 %

* 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 Mitsui Financial Group Margin of Safety % (DCF FCF Based) Related Terms

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Sumitomo Mitsui Financial Group (LTS:0LAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sumitomo Mitsui Financial Group Inc (LTS:0LAF) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TSE:8306 TSE:8600 JPM BAC SHSE:601398 SHSE:601288 WFC SHSE:601988 SHSE:601939 LSE:HSBA TSX:RY ASX:CBA C TSX:TD XSWX:UBSG XMAD:SAN ASX:NAB XMAD:BBVA TSX:BMO SHSE:601328
Traded in Other Exchanges
SMFNF:USA SMFG:USA SMFG:Mexico 8316:Japan XMFA:Germany S1MF34:Brazil
Address
1-2, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-0005
Website
https://www.smfg.co.jp
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 March 2023, its market share of domestic loans was 7.1%, compared with 8.1% 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.

Sumitomo Mitsui Financial Group (LTS:0LAF) Headlines

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