SUMA Intrinsic Valuation and Fundamental Analysis - Sumitomo Corp

S	Sumitomo Corp XMUN:SUMA	JP
C	Carpenter Technology Corp F:XTY	US
	China Resources Beer Holdings Co Ltd F:CHK	HK

Intrinsic Value

The intrinsic value for Sumitomo Corp (SUMA) under the Base Case is 41.604 EUR. Compared with the current market price of 8.556 EUR, the stock appears Undervalued by 79% .

DCF Value

€55.893

Multiples-Based Value

€27.314

DCF Value

€55.893

Multiples-Based Value

€27.314

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

SUMA Intrinsic Value

Undervaluation 79%

Intrinsic Value

Price €8.556

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €33.28

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Intrinsic Value €41.6

Margin of Safety 20% €33.28

Current Price €8.56

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