SUTNY (Sumitomo Mitsui Trust Group) Margin of Safety % (DCF FCF Based): 73.03% (As of Jun. 27, 2026)


SUTNY Sumitomo Mitsui Trust Group Inc SUTNY
67 GF Score
Price $7.40
GF Value $4.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sumitomo Mitsui Trust Group Margin of Safety % (DCF FCF Based)?

Sumitomo Mitsui Trust Group SUTNY +1.37% 67 Margin of Safety % (DCF FCF Based) is 73.03% as of Jun. 27, 2026. GuruFocus rates SUTNY with a GF Score™ of 67/100 and a GF Value™ of $4.99 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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 (2026-06-27), Sumitomo Mitsui Trust Group's Predictability Rank is 3-Stars. Sumitomo Mitsui Trust Group's intrinsic value calculated from the Discounted FCF model is $7.58 and current share price is $7.40. Consequently,

Sumitomo Mitsui Trust Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 73.03%.

Sumitomo Mitsui Trust Group Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Sumitomo Mitsui Trust 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 Trust Group Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


SUTNY
67GF Score
Sumitomo Mitsui Trust Group Inc SUTNY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Mitsui Trust Group Margin of Safety % (DCF FCF Based) Calculation

Sumitomo Mitsui Trust 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)
=(27.44-7.40)/27.44
=73.03 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 73.03% mean?
Sumitomo Mitsui Trust Group (SUTNY) has a Margin of Safety % (DCF FCF Based) of 73.03% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sumitomo Mitsui Trust Group.
Is Sumitomo Mitsui Trust Group's Margin of Safety % (DCF FCF Based) too high?
Sumitomo Mitsui Trust Group's current Margin of Safety % (DCF FCF Based) is 73.03%. Overall, Sumitomo Mitsui Trust Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Mitsui Trust Group's Margin of Safety % (DCF FCF Based) compare to competitors?
Sumitomo Mitsui Trust Group's Margin of Safety % (DCF FCF Based) of 73.03% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sumitomo Mitsui Trust Group. Sumitomo Mitsui Trust Group's current Margin of Safety % (DCF FCF Based) is 73.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Mitsui Trust Group stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Mitsui Trust Group (SUTNY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.99, compared to a current price of $7.40 — trading 48.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 73.03%. Sumitomo Mitsui Trust Group's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Sumitomo Mitsui Trust Group (SUTNY), the current Margin of Safety % (DCF FCF Based) is 73.03% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sumitomo Mitsui Trust Group (SUTNY) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Mitsui Trust Group stock appears to be overvalued. The current stock price of $7.40 is trading 48.3% above its estimated GF Value™ of $4.99. GuruFocus considers Sumitomo Mitsui Trust Group to be Significantly Overvalued.

Key valuation signals for SUTNY:

  • Margin of Safety % (DCF FCF Based): 73.03%
  • GF Value™: $4.99 vs. price of $7.40 (48.3% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the SUTNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Mitsui Trust Group Business Description

Address 1-4-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8233
Sumitomo Mitsui Trust Group is the fifth-largest Japanese bank by assets and revenue. It is the only remaining stand-alone trust bank after the late 1990s deregulation removed legal barriers between commercial banking and trust functions in Japan; its former rivals in trust banking merged and became units of Mitsubishi UFJ FG and Mizuho. It has no capital ties with Sumitomo Mitsui FG, despite the similar name and common ties to Sumitomo and Mitsui group companies. In fiduciary services, SMTG is the market leader in Japan in total assets under custody. It is the largest manager of corporate pension funds and trails only Nomura in investment trusts.
67GF Score

Get the complete analysis for SUTNY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.40
Price
$4.99
GF Value