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Sumco Corporation
SUMCFTechnologyOTCJP
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $410.03B | 1.0% | $4.10B | -$11.07B | N/A |
| 2027 | $437.09B | 1.0% | $4.37B | -$11.80B | -$10.73B |
| 2028 | $465.94B | 1.0% | $4.66B | -$12.58B | -$10.40B |
| 2029 | $496.69B | 1.0% | $4.97B | -$13.41B | -$10.08B |
| 2030 | $529.47B | 1.0% | $5.29B | -$14.30B | -$9.76B |
| 2031 | $564.42B | 1.0% | $5.64B | -$15.24B | -$9.46B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$32.94 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$22.675 | -$23.756 | -$25.229 |
| 10.0% | -$21.581 | -$22.378 | -$23.419 |
| 11.0% | -$20.718 | -$21.324 | -$22.093 |