Sompo Holdings Inc
TSE:8630

Watchlist Manager
Sompo Holdings Inc Logo
Sompo Holdings Inc
TSE:8630
Watchlist
Price: 4 094 JPY -0.53% Market Closed
Market Cap: 4.1T JPY
Have any thoughts about
Sompo Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one Sompo Holdings Inc stock under the Base Case scenario is 6 546.39 JPY. Compared to the current market price of 4 094 JPY, Sompo Holdings Inc is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6 546.39 JPY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sompo Holdings Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Sompo Holdings Inc
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Sompo Holdings Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Sompo Holdings Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

4 094 JPY
-0.53%
-0.53%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Sompo Holdings Inc
JP
Insurance
Market Cap
4T JPY
IPO
Apr 1, 2010
Employees
48 115
Japan
Market Cap
4T JPY
Industry
Insurance
IPO
Apr 1, 2010
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Sompo Holdings Inc

Provide an overview of the primary business activities
of Sompo Holdings Inc.

What unique competitive advantages
does Sompo Holdings Inc hold over its rivals?

What risks and challenges
does Sompo Holdings Inc face in the near future?

Summarize the latest earnings call
of Sompo Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sompo Holdings Inc.

Provide P/S
for Sompo Holdings Inc.

Provide P/E
for Sompo Holdings Inc.

Provide P/B
for Sompo Holdings Inc.

Show me price targets
for Sompo Holdings Inc made by professional analysts.

What are the Revenue projections
for Sompo Holdings Inc?

How accurate were the past Revenue estimates
for Sompo Holdings Inc?

What are the Net Income projections
for Sompo Holdings Inc?

How accurate were the past Net Income estimates
for Sompo Holdings Inc?

What are the EPS projections
for Sompo Holdings Inc?

How accurate were the past EPS estimates
for Sompo Holdings Inc?

What are the EBIT projections
for Sompo Holdings Inc?

How accurate were the past EBIT estimates
for Sompo Holdings Inc?

Compare the revenue forecasts
for Sompo Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sompo Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sompo Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sompo Holdings Inc compared to its peers.

Compare the P/E ratios
of Sompo Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Sompo Holdings Inc with its peers.

Analyze the financial leverage
of Sompo Holdings Inc compared to its main competitors.

Show all profitability ratios
for Sompo Holdings Inc.

Provide ROE
for Sompo Holdings Inc.

Provide ROA
for Sompo Holdings Inc.

Provide Net Margin
for Sompo Holdings Inc.

Show all solvency ratios
for Sompo Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Sompo Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Sompo Holdings Inc?

What is the current Free Cash Flow
of Sompo Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sompo Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sompo Holdings Inc

Cash & Short-Term Investments 1.2T
Insurance Receivable -3.1B
PP&E 384.2B
Long-Term Investments 12.2T
Other Assets 1.4T
Insurance Policy Liabilities 10.4T
Long Term Debt 693.5B
Other Liabilities 1.1T

Wall St
Price Targets

Price Targets Summary
Sompo Holdings Inc

Wall Street analysts forecast Sompo Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sompo Holdings Inc is 4 564.49 JPY with a low forecast of 3 434 JPY and a high forecast of 5 670 JPY.

Lowest
Price Target
3 434 JPY
16% Downside
Average
Price Target
4 564.49 JPY
11% Upside
Highest
Price Target
5 670 JPY
38% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Sompo Holdings Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sompo Holdings Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Sompo Holdings Inc stock?

The intrinsic value of one Sompo Holdings Inc stock under the Base Case scenario is 6 546.39 JPY.

Is Sompo Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 4 094 JPY, Sompo Holdings Inc is Undervalued by 37%.

Back to Top