SENKO GROUP Valuation
| 7WE Stock | EUR 9.15 0.05 0.54% |
At this time, the company appears to be undervalued. SENKO GROUP HOLDINGS has a current Real Value of €10.44 per share. The regular price of the company is €9.15. Our model measures the value of SENKO GROUP HOLDINGS from examining the company fundamentals such as price to earning of 12.40 X, and Return On Equity of 0.11 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SENKO GROUP's price fluctuation is not too volatile at this time. Calculation of the real value of SENKO GROUP HOLDINGS is based on 3 months time horizon. Increasing SENKO GROUP'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 SENKO stock is determined by what a typical buyer is willing to pay for full or partial control of SENKO GROUP HOLDINGS. Since SENKO GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SENKO Stock. However, SENKO GROUP'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 9.15 | Real 10.44 | Hype 9.15 |
The real value of SENKO Stock, also known as its intrinsic value, is the underlying worth of SENKO GROUP HOLDINGS Company, which is reflected in its stock price. It is based on SENKO GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SENKO GROUP'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.
Estimating the potential upside or downside of SENKO GROUP HOLDINGS helps investors to forecast how SENKO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SENKO GROUP more accurately as focusing exclusively on SENKO GROUP's fundamentals will not take into account other important factors: SENKO GROUP Total Value Analysis
SENKO GROUP HOLDINGS is presently estimated to have takeover price of 0 with market capitalization of 1.04 B, debt of 186.53 B, and cash on hands of 37.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SENKO GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.04 B | 186.53 B | 37.48 B |
SENKO GROUP Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. Based on the analysis of SENKO GROUP's profitability, liquidity, and operating efficiency, SENKO GROUP HOLDINGS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SENKO GROUP Asset Utilization
One of the ways to look at asset utilization of SENKO is to check how much profit was generated for every dollar of assets it reports. SENKO GROUP HOLDINGS exercises its assets roughly 0.0338 %, attaining 0.0338 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SENKO GROUP shows how competent it operates for each euro spent on its assets.SENKO GROUP Ownership Allocation
SENKO GROUP HOLDINGS shows a total of 148.95 Million outstanding shares. SENKO GROUP HOLDINGS maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SENKO GROUP Profitability Analysis
The company reported the revenue of 657.18 B. Net Income was 15.32 B with profit before overhead, payroll, taxes, and interest of 88.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SENKO GROUP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SENKO GROUP and how it compares across the competition.
About SENKO GROUP Valuation
The stock valuation mechanism determines SENKO GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of SENKO GROUP. We calculate exposure to SENKO GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SENKO GROUP's related companies.SENKO Group Holdings Co., Ltd., together with its subsidiaries, operates as a logistics company worldwide. SENKO Group Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan. SENKO GROUP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct SENKO GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SENKO GROUP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SENKO GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SENKO GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SENKO GROUP's revenue streams: Identify SENKO GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SENKO GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SENKO GROUP's growth potential: Evaluate SENKO GROUP's management, business model, and growth potential.
- Determine SENKO GROUP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SENKO GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SENKO Stock analysis
When running SENKO GROUP's price analysis, check to measure SENKO GROUP'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 SENKO GROUP is operating at the current time. Most of SENKO GROUP's value examination focuses on studying past and present price action to predict the probability of SENKO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SENKO GROUP's price. Additionally, you may evaluate how the addition of SENKO GROUP to your portfolios can decrease your overall portfolio volatility.
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