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Sumitomo Heavy Industries (STU:SSM1) Margin of Safety % (DCF Dividends Based) : 54.05% (As of Jun. 06, 2024)


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What is Sumitomo Heavy Industries Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-06), Sumitomo Heavy Industries's Predictability Rank is 3-Stars. Sumitomo Heavy Industries's intrinsic value calculated from the Discounted Dividend model is €47.84 and current share price is €23.80. Consequently,

Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 54.05%.


Competitive Comparison of Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based)

For the Specialty Industrial Machinery subindustry, Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Heavy Industries's Margin of Safety % (DCF Dividends Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based) falls into.



Sumitomo Heavy Industries Margin of Safety % (DCF Dividends Based) Calculation

Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(51.79-23.80)/51.79
=54.05 %

* 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 Dividend model with default parameters.


Sumitomo Heavy Industries Margin of Safety % (DCF Dividends Based) Related Terms

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Sumitomo Heavy Industries (STU:SSM1) Business Description

Traded in Other Exchanges
Address
ThinkPark Tower, 1-1 Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6025
Sumitomo Heavy Industries Ltd develops and manufactures a range of industrial machinery, from gearboxes to ships and large-scale plants. It offers power transmission and control systems, molding machinery, mobile cranes, turbines, and other industrial systems to optimize production. The company has six operating segments: machinery components, precision machinery, construction machinery, industrial machinery, ships, and environmental facilities and plants. Its segments collaborate, utilize research and development, and look for synergies to create new technologies or build on existing components. Japan accounts for approximately half of total revenue, with the remainder split between the United States, China, and other areas.

Sumitomo Heavy Industries (STU:SSM1) Headlines

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