SMFG Valuation

Sumitomo Mitsui Financial Group Inc

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15.350

-0.06(-0.389%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 10.97 is considered Fairly compared with the five-year average of 9.34. The fair price of Sumitomo Mitsui Financial Group Inc (SMFG) is between 7.82 to 20.06 according to relative valuation methord.

Relative Value

Fair Zone

7.82-20.06

Current Price：15.35

Fair

10.97

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.

6.55

Sumitomo Mitsui Financial Group Inc. (SMFG) has a current PS of 6.55. The 5-year average PS is 4.27. The thresholds are as follows: Strongly Undervalued below 1.31, Undervalued between 1.31 and 2.79, Fairly Valued between 5.75 and 2.79, Overvalued between 5.75 and 7.23, and Strongly Overvalued above 7.23. The current Forward PS of 6.55 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 1.03. Compared to its 3-year average P/B ratio of 0.72 , the current P/B ratio is approximately 42.18% higher. Relative to its 5-year average P/B ratio of 0.61, the current P/B ratio is about 69.52% higher. Sumitomo Mitsui Financial Group Inc (SMFG) has a Forward Free Cash Flow (FCF) yield of approximately -34.63%. Compared to its 3-year average FCF yield of -48.74%, the current FCF yield is approximately -28.95% lower. Relative to its 5-year average FCF yield of -26.93% , the current FCF yield is about 28.59% lower.

1.03

P/B

Median3y

0.72

Median5y

0.61

-34.63

FCF Yield

Median3y

-48.74

Median5y

-26.93

Competitors Valuation Multiple

The average P/S ratio for SMFG's competitors is 3.95, providing a benchmark for relative valuation. Sumitomo Mitsui Financial Group Inc Corp (SMFG) exhibits a P/S ratio of 6.55, which is 65.85% above the industry average. Given its robust revenue growth of -9.58%, this premium appears unsustainable.

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

5.60

14.81B

Performance Decomposition

Market capitalization of SMFG increased by 6.01% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.71 to 31.40.

The secondary factor is the Revenue Growth, contributed -9.58%to the performance.

Overall, the performance of SMFG in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.58%

8.67B → 7.84B

Revenue Growth

-72.29%

13.39 → 3.71

Margin Expansion

87.88%

16.71 → 31.40

P/E Change

6.01%