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Sumitomo Heavy Industries (TSE:6302) Intrinsic Value: Projected FCF : 円3,967.36 (As of Jun. 06, 2024)


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What is Sumitomo Heavy Industries Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-06-06), Sumitomo Heavy Industries's Intrinsic Value: Projected FCF is 円3,967.36. The stock price of Sumitomo Heavy Industries is 円4059.00. Therefore, Sumitomo Heavy Industries's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

The historical rank and industry rank for Sumitomo Heavy Industries's Intrinsic Value: Projected FCF or its related term are showing as below:

TSE:6302' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.64   Med: 0.9   Max: 1.77
Current: 1.03

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sumitomo Heavy Industries was 1.77. The lowest was 0.64. And the median was 0.90.

TSE:6302's Price-to-Projected-FCF is ranked better than
65.45% of 1913 companies
in the Industrial Products industry
Industry Median: 1.49 vs TSE:6302: 1.03

Sumitomo Heavy Industries Intrinsic Value: Projected FCF Historical Data

The historical data trend for Sumitomo Heavy Industries's Intrinsic Value: Projected FCF 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 Heavy Industries Intrinsic Value: Projected FCF Chart

Sumitomo Heavy Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,960.83 3,032.77 3,204.32 3,600.78 4,047.79

Sumitomo Heavy Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Intrinsic Value: Projected FCF 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 3,784.65 3,995.49 4,070.52 4,047.79 3,967.36

Competitive Comparison of Sumitomo Heavy Industries's Intrinsic Value: Projected FCF

For the Specialty Industrial Machinery subindustry, Sumitomo Heavy Industries's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sumitomo Heavy Industries's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Sumitomo Heavy Industries's Price-to-Projected-FCF falls into.



Sumitomo Heavy Industries Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Sumitomo Heavy Industries's Free Cash Flow(6 year avg) = 円-2,847.84.

Sumitomo Heavy Industries's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-2847.84+640763*0.8)/122.373
=3,967.36

* 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 Heavy Industries  (TSE:6302) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Sumitomo Heavy Industries's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=4059.00/3967.3617702512
=1.02

* 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 Heavy Industries Intrinsic Value: Projected FCF Related Terms

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Sumitomo Heavy Industries (TSE:6302) 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 (TSE:6302) Headlines

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