Suzuki Motor Stock Current Valuation

SZKMF Stock  USD 11.87  0.01  0.08%   
Valuation analysis of Suzuki Motor helps investors to measure Suzuki'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
11.87
Please note that Suzuki's price fluctuation is somewhat reliable at this time. Calculation of the real value of Suzuki Motor is based on 3 months time horizon. Increasing Suzuki's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Suzuki pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Suzuki Motor. Since Suzuki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzuki Pink Sheet. However, Suzuki'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  11.87 Real  11.35 Hype  11.87
The real value of Suzuki Pink Sheet, also known as its intrinsic value, is the underlying worth of Suzuki Motor Company, which is reflected in its stock price. It is based on Suzuki's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzuki'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, or news.
11.34
Real Value
14.49
Upside
Estimating the potential upside or downside of Suzuki Motor helps investors to forecast how Suzuki 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 Suzuki more accurately as focusing exclusively on Suzuki's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.7311.8715.01
Details

Suzuki Motor Company Current Valuation Analysis

Suzuki'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Suzuki Current Valuation

    
  13.19 B  
Most of Suzuki'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, Suzuki Motor 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, Suzuki Motor has a Current Valuation of 13.19 B. This is 27.14% lower than that of the Consumer Cyclical sector and 89.37% lower than that of the Auto Manufacturers industry. The current valuation for all United States stocks is 20.67% higher than that of the company.

Suzuki Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suzuki'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 Suzuki could also be used in its relative valuation, which is a method of valuing Suzuki by comparing valuation metrics of similar companies.
Suzuki is currently under evaluation in current valuation category among its peers.

Suzuki Fundamentals

About Suzuki Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Suzuki Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suzuki using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suzuki Motor 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Suzuki Pink Sheet

Suzuki financial ratios help investors to determine whether Suzuki Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Suzuki with respect to the benefits of owning Suzuki security.