SHIN ETSU Valuation
| SEH Stock | 33.00 0.55 1.64% |
At this time, the company appears to be undervalued. SHIN ETSU CHEMICAL has a current Real Value of USD34.37 per share. The regular price of the company is USD33.0. Our model measures the value of SHIN ETSU CHEMICAL from examining the company fundamentals such as net income of 500.12 B, and Current Valuation of 39.26 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SHIN ETSU's price fluctuation is very steady at this time. Calculation of the real value of SHIN ETSU CHEMICAL is based on 3 months time horizon. Increasing SHIN ETSU's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SHIN ETSU's intrinsic value may or may not be the same as its current market price of 33.00, 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 33.0 | Real 34.37 | Hype 33.0 |
The intrinsic value of SHIN ETSU'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 SHIN ETSU'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 SHIN ETSU CHEMICAL helps investors to forecast how SHIN 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 SHIN ETSU more accurately as focusing exclusively on SHIN ETSU's fundamentals will not take into account other important factors: SHIN ETSU Total Value Analysis
SHIN ETSU CHEMICAL is at this time anticipated to have takeover price of 39.26 B with market capitalization of 63.12 B, debt of 16.94 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 SHIN ETSU fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.26 B | 63.12 B | 16.94 B |
SHIN ETSU Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SHIN implies not a very effective usage of assets in December.SHIN ETSU Profitability Analysis
The company reported the revenue of 2.07 T. Net Income was 500.12 B with profit before overhead, payroll, taxes, and interest of 0.About SHIN ETSU Valuation
The stock valuation mechanism determines SHIN ETSU's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SHIN ETSU CHEMICAL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SHIN ETSU. We calculate exposure to SHIN ETSU's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHIN ETSU's related companies.8 Steps to conduct SHIN ETSU's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SHIN ETSU'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 SHIN ETSU's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SHIN ETSU's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SHIN ETSU's revenue streams: Identify SHIN ETSU's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SHIN ETSU's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SHIN ETSU's growth potential: Evaluate SHIN ETSU's management, business model, and growth potential.
- Determine SHIN ETSU'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 SHIN ETSU's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SHIN Stock Analysis
When running SHIN ETSU's price analysis, check to measure SHIN ETSU'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 SHIN ETSU is operating at the current time. Most of SHIN ETSU's value examination focuses on studying past and present price action to predict the probability of SHIN ETSU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIN ETSU's price. Additionally, you may evaluate how the addition of SHIN ETSU to your portfolios can decrease your overall portfolio volatility.