GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sumitomo Metal Mining Co Ltd (OTCPK:STMNF) » Definitions » Peter Lynch Fair Value

Sumitomo Metal Mining Co (Sumitomo Metal Mining Co) Peter Lynch Fair Value : $28.38 (As of May. 05, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Sumitomo Metal Mining Co Peter Lynch Fair Value?

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 Metal Mining Co's PEG is 1. Sumitomo Metal Mining Co's 5-Year TTM EBITDA Growth Rate is 16.84. Sumitomo Metal Mining Co's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $1.69. Therefore, the Peter Lynch Fair Value for today is $28.38.

As of today (2024-05-05), Sumitomo Metal Mining Co's share price is $26.935. Sumitomo Metal Mining Co's Peter Lynch fair value is $28.38. Therefore, Sumitomo Metal Mining Co's Price to Peter Lynch Fair Value Ratio for today is 0.95.


The historical rank and industry rank for Sumitomo Metal Mining Co's Peter Lynch Fair Value or its related term are showing as below:

STMNF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.15   Med: 0.49   Max: 0.94
Current: 0.94


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Sumitomo Metal Mining Co was 0.94. The lowest was 0.15. And the median was 0.49.


STMNF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
50.24% of 207 companies
in the Metals & Mining industry
Industry Median: 0.94 vs STMNF: 0.94

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


Sumitomo Metal Mining Co Peter Lynch Fair Value Historical Data

The historical data trend for Sumitomo Metal Mining Co'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 Metal Mining Co Peter Lynch Fair Value Chart

Sumitomo Metal Mining Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 110.54

Sumitomo Metal Mining Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Peter Lynch Fair Value Get a 7-Day Free Trial 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 185.97 110.54 66.39 51.56 38.11

Competitive Comparison of Sumitomo Metal Mining Co's Peter Lynch Fair Value

For the Other Industrial Metals & Mining subindustry, Sumitomo Metal Mining Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-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 Metal Mining Co's Price-to-Peter-Lynch-Fair-Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sumitomo Metal Mining Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Sumitomo Metal Mining Co's Price-to-Peter-Lynch-Fair-Value falls into.



Sumitomo Metal Mining Co Peter Lynch Fair Value Calculation

Sumitomo Metal Mining Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 16.84 *1.685
=28.38

Sumitomo Metal Mining Co's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.69.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

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 Metal Mining Co  (OTCPK:STMNF) 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 EBITDA per share over the past 5 years, which is 16.84 instead of 15 in this case.

Sumitomo Metal Mining Co'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
=26.935/28.38
=0.95

* 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 Metal Mining Co Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Sumitomo Metal Mining Co's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Sumitomo Metal Mining Co (Sumitomo Metal Mining Co) Business Description

Traded in Other Exchanges
Address
11-3, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8716
Sumitomo Metal Mining Co Ltd has three core operating segments, namely mineral resources, smelting and refining, and materials. The mineral resources business is engaged in exploration, development, production and sale of non-ferrous metals, primarily in Japan. The smelting and refining segment which generates the majority of group revenue, smelts and sells copper, nickel zinc, lead gold and others, and manufactures and sells stretched copper products and special steel castings. The materials division manufactures semiconductor materials, battery materials, bonding materials, aerated light-weight concrete, chemical catalysts among others.

Sumitomo Metal Mining Co (Sumitomo Metal Mining Co) Headlines

No Headlines