Eisai Valuation
| ESAIY Stock | 7.21 0.03 0.42% |
At this time, the firm appears to be fairly valued. Eisai shows a prevailing Real Value of USD7.14 per share. The current price of the firm is USD7.21. Our model computes the value of Eisai from reviewing the firm fundamentals such as Net Income of 47.95 B, net asset of 1.24 T, and Total Asset of 1.24 T as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Since Eisai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eisai Pink Sheet. 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 7.21 | Real 7.14 | Hype 7.18 | Naive 7.31 |
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, news, and other external factors that may influence Eisai'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 Eisai Co helps investors to forecast how Eisai 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 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 forecasted to have takeover price of 0 with market capitalization of 0, debt of 94.89 B, and cash on hands of . 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 companyEisai 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 suggests not a very effective usage of assets in March.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 0.About Eisai Valuation
Our relative 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.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.
Eisai Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 286.7 M | |
| Retained Earnings | 506.6 B |
Additional Tools for Eisai Pink Sheet 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.