Eisai Valuation
| EII Stock | EUR 26.12 0.20 0.76% |
At this time, the firm appears to be overvalued. Eisai shows a prevailing Real Value of €23.66 per share. The current price of the firm is €26.12. Our model computes the value of Eisai from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 17.84 B, and Shares Outstanding of 286.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eisai's price fluctuation is not too volatile at this time. Calculation of the real value of Eisai is based on 3 months time horizon. Increasing Eisai'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 Eisai stock is determined by what a typical buyer is willing to pay for full or partial control of Eisai Co. Since Eisai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eisai Stock. However, Eisai'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 26.12 | Real 23.66 | Hype 26.12 | Naive 26.15 |
The real value of Eisai Stock, also known as its intrinsic value, is the underlying worth of Eisai Company, which is reflected in its stock price. It is based on Eisai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eisai'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 Eisai Co helps investors to forecast how Eisai 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 Eisai more accurately as focusing exclusively on Eisai's fundamentals will not take into account other important factors: Eisai Total Value Analysis
Eisai Co is currently estimated to have takeover price of 17.84 B with market capitalization of 14.48 B, debt of 94.89 B, and cash on hands of 2.65 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 Eisai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.84 B | 14.48 B | 94.89 B | 2.65 B |
Eisai Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The book value of Eisai was currently reported as 2698.92. The company last dividend was issued on the 30th of March 2023. Eisai Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eisai Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eisai implies not a very effective usage of assets in December.Eisai Ownership Allocation
Eisai holds a total of 286.7 Million outstanding shares. 30% of Eisai Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eisai Profitability Analysis
The company reported the revenue of 756.23 B. Net Income was 47.95 B with profit before overhead, payroll, taxes, and interest of 581.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eisai'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 Eisai and how it compares across the competition.
About Eisai Valuation
The stock valuation mechanism determines Eisai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eisai. We calculate exposure to Eisai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eisai's related companies.Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. Eisai Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. EISAI LTD operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10683 people.
8 Steps to conduct Eisai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eisai'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 Eisai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eisai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eisai's revenue streams: Identify Eisai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eisai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eisai's growth potential: Evaluate Eisai's management, business model, and growth potential.
- Determine Eisai'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 Eisai'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 Eisai Stock analysis
When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.
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