Sumitomo Mitsui Trust Group, Inc.

OTCPK:SUTN.Y Stock Report

Market Cap: US$17.4b

Sumitomo Mitsui Trust Group Valuation

Is SUTN.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SUTN.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SUTN.Y ($4.89) is trading above our estimate of fair value ($3.56)

Significantly Below Fair Value: SUTN.Y is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUTN.Y?

Key metric: As SUTN.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SUTN.Y. This is calculated by dividing SUTN.Y's market cap by their current earnings.
What is SUTN.Y's PE Ratio?
PE Ratio16x
EarningsJP¥167.96b
Market CapJP¥2.69t

Price to Earnings Ratio vs Peers

How does SUTN.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for SUTN.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
BAP Credicorp
11.4x11.8%US$15.8b
FITB Fifth Third Bancorp
15.5x8.1%US$31.6b
CMA Comerica
17.5x10.9%US$9.1b
PNC PNC Financial Services Group
17.6x12.9%US$81.6b
SUTN.Y Sumitomo Mitsui Trust Group
16x12.0%US$2.7t

Price-To-Earnings vs Peers: SUTN.Y is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does SUTN.Y's PE Ratio compare vs other companies in the US Banks Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FRCB First Republic Bank
0.02xn/aUS$27.98m
BKGM BankGuam Holding
1xn/aUS$18.48m
SBNY Signature Bank
0.002xn/aUS$2.18m
BCBH.F Caribbean Investment Holdings
0.00001xn/aUS$132.00
No more companies available in this PE range
SUTN.Y 16.0xIndustry Avg. 13.1xNo. of Companies92PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUTN.Y is expensive based on its Price-To-Earnings Ratio (16x) compared to the US Banks industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is SUTN.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUTN.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio16.6x

Price-To-Earnings vs Fair Ratio: SUTN.Y is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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