Smc Corp Japan Stock Current Valuation
| SMCAY Stock | USD 18.84 0.11 0.58% |
Valuation analysis of SMC Corp Japan helps investors to measure SMC Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SMC Corp's price fluctuation is not too volatile at this time. Calculation of the real value of SMC Corp Japan is based on 3 months time horizon. Increasing SMC Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SMC Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMC Pink Sheet. However, SMC Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.84 | Real 15.74 | Hype 18.84 | Naive 18.45 |
The intrinsic value of SMC Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SMC Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SMC Corp Japan helps investors to forecast how SMC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SMC Corp more accurately as focusing exclusively on SMC Corp's fundamentals will not take into account other important factors: SMC Corp Japan Company Current Valuation Analysis
SMC Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SMC Corp Current Valuation | 24.91 B |
Most of SMC Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SMC Corp Japan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SMC Corp Japan has a Current Valuation of 24.91 B. This is 242.09% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 49.86% lower than that of the firm.
SMC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMC Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SMC Corp could also be used in its relative valuation, which is a method of valuing SMC Corp by comparing valuation metrics of similar companies.SMC Corp is currently under evaluation in current valuation category among its peers.
SMC Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 24.91 B | |||
| Shares Outstanding | 1.31 B | |||
| Shares Owned By Institutions | 0.96 % | |||
| Price To Earning | 31.39 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 727.4 B | |||
| Gross Profit | 363.85 B | |||
| EBITDA | 293.26 B | |||
| Net Income | 192.99 B | |||
| Cash And Equivalents | 733.83 B | |||
| Cash Per Share | 561.54 X | |||
| Total Debt | 4.56 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.60 X | |||
| Book Value Per Share | 1,323 X | |||
| Cash Flow From Operations | 156.09 B | |||
| Earnings Per Share | 1.37 X | |||
| Number Of Employees | 22.78 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 34.53 B | |||
| Total Asset | 1.77 T | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.91 % | |||
| Net Asset | 1.77 T | |||
| Last Dividend Paid | 900.0 |
About SMC Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMC Corp Japan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMC Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMC Corp Japan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SMC Pink Sheet Analysis
When running SMC Corp's price analysis, check to measure SMC Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMC Corp is operating at the current time. Most of SMC Corp's value examination focuses on studying past and present price action to predict the probability of SMC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Corp's price. Additionally, you may evaluate how the addition of SMC Corp to your portfolios can decrease your overall portfolio volatility.