SMFG Valuation

Sumitomo Mitsui Financial Group Inc

Add to Watchlist

Advanced Chart

17.020

+0.48(2.902%)1D

SMFG Relative Valuation

SMFG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SMFG is overvalued; if below, it's undervalued.

Historical Valuation

Sumitomo Mitsui Financial Group Inc (SMFG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 6.99 is considered Undervalued compared with the five-year average of 8.96. The fair price of Sumitomo Mitsui Financial Group Inc (SMFG) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 17.02 USD , Sumitomo Mitsui Financial Group Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：17.02

Fair

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

Sumitomo Mitsui Financial Group Inc. (SMFG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Sumitomo Mitsui Financial Group Inc. (SMFG) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

6.99

Sumitomo Mitsui Financial Group Inc. (SMFG) has a current PS of 6.99. The 5-year average PS is 4.50. The thresholds are as follows: Strongly Undervalued below 1.42, Undervalued between 1.42 and 2.96, Fairly Valued between 6.04 and 2.96, Overvalued between 6.04 and 7.58, and Strongly Overvalued above 7.58. The current Forward PS of 6.99 falls within the Overvalued range.

0.00

P/OCF

Sumitomo Mitsui Financial Group Inc. (SMFG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Sumitomo Mitsui Financial Group Inc. (SMFG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Sumitomo Mitsui Financial Group Inc (SMFG) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately -12.41% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about 5.51% higher. Sumitomo Mitsui Financial Group Inc (SMFG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -29.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -26.54% , the current FCF yield is about -100.00% lower.

0.68

P/B

Median3y

0.78

Median5y

0.64

0.00

FCF Yield

Median3y

-29.84

Median5y

-26.54

Competitors Valuation Multiple

The average P/S ratio for SMFG's competitors is 4.93, providing a benchmark for relative valuation. Sumitomo Mitsui Financial Group Inc Corp (SMFG) exhibits a P/S ratio of 6.99, which is 41.77% above the industry average. Given its robust revenue growth of 20.27%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SMFG.N

Sumitomo Mitsui Financial Group Inc

Grupo Aval Acciones y Valores SA

Woori Financial Group Inc

Mizuho Financial Group Inc

6.24

82.15B

Performance Decomposition

Market capitalization of SMFG increased by 14.92% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 24.53 to 32.33.

The secondary factor is the Revenue Growth, contributed 20.27%to the performance.

Overall, the performance of SMFG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

20.27%

9.75B → 11.72B

Revenue Growth

31.80%

24.53 → 32.33

Margin Expansion

-37.15%

24.08 → 15.13

P/E Change

14.92%