The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥1,315.83Fair value¥7,795.16Bull¥12,991.00
FairClose
52-week traded range
52W low ¥4,150.0052W high ¥13,050.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sumitomo Metal Mining Co.,Ltd. closed at ¥9,484.00, 21.7% above the consensus fair value of ¥7,795.16 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,315.83
-86.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥8,518.77
-10.2%
√(22.5 × EPS × BVPS)
EPS=649.55, BVPS=4965.45 · outside Graham range (P/E 14.6, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥12,991.00
+37.0%
EPS × 20x (sector P/E)
EPS=649.55, Sector P/E=20x
Peter Lynch (PEG)
¥7,145.05
-24.7%
EPS × Growth% (PEG = 1 is fair)
EPS=649.55, g=11%
EV/EBITDA
¥4,442.74
-53.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=193.46B
Dividend Discount (DDM)
¥2,902.10
-69.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=227.62, r=10%, g=2%
Book Value (P/B)
¥4,249.00
-55.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4965.45, ROE=9%, g=3%, r=10%
Reverse DCF
¥9,484.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: -11%
Margin of Safety
¥5,706.40
-39.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7608.53, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.