Sega Sammy Valuation
| SGAMY Stock | USD 4.92 0.13 2.57% |
At this time, the company appears to be fairly valued. Sega Sammy Holdings has a current Real Value of $4.84 per share. The regular price of the company is $4.92. Our model measures the value of Sega Sammy Holdings from inspecting the company fundamentals such as Shares Outstanding of 882.72 M, operating margin of 0.11 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sega Sammy's price fluctuation is slightly risky at this time. Calculation of the real value of Sega Sammy Holdings is based on 3 months time horizon. Increasing Sega Sammy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sega Sammy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sega Pink Sheet. However, Sega Sammy'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 4.92 | Real 4.84 | Hype 4.92 | Naive 5.27 |
The intrinsic value of Sega Sammy'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 Sega Sammy'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 Sega Sammy Holdings helps investors to forecast how Sega 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 Sega Sammy more accurately as focusing exclusively on Sega Sammy's fundamentals will not take into account other important factors: Sega Sammy Total Value Analysis
Sega Sammy Holdings is at this time expected to have takeover price of 2.55 B with market capitalization of 3.83 B, debt of 42 B, and cash on hands of 123.54 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 Sega Sammy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 3.83 B | 42 B | 123.54 B |
Sega Sammy Investor Information
The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sega Sammy Holdings last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 29th of November 2005. Based on the key measurements obtained from Sega Sammy's financial statements, Sega Sammy Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sega Sammy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sega Sammy has an asset utilization ratio of 73.7 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Sega Sammy Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sega Sammy Ownership Allocation
Sega Sammy Holdings shows a total of 882.72 Million outstanding shares. About 99.99 % of Sega Sammy outstanding shares are held by general public with 0.01 % by institutional holders. 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.Sega Sammy Profitability Analysis
The company reported the revenue of 320.95 B. Net Income was 37.03 B with profit before overhead, payroll, taxes, and interest of 127.87 B.About Sega Sammy Valuation
Our relative valuation model uses a comparative analysis of Sega Sammy. We calculate exposure to Sega Sammy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sega Sammy's related companies.Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. Sega Sammy Holdings Inc. was founded in 2004 and is based in Tokyo, Japan. Sega Sammy operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 7760 people.
8 Steps to conduct Sega Sammy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sega Sammy'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 Sega Sammy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sega Sammy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sega Sammy's revenue streams: Identify Sega Sammy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sega Sammy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sega Sammy's growth potential: Evaluate Sega Sammy's management, business model, and growth potential.
- Determine Sega Sammy'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 Sega Sammy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sega Sammy 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 | 940.4 M | |
| Quarterly Earnings Growth Y O Y | 0.415 | |
| Retained Earnings | 224.7 B |
Additional Tools for Sega Pink Sheet Analysis
When running Sega Sammy's price analysis, check to measure Sega Sammy'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 Sega Sammy is operating at the current time. Most of Sega Sammy's value examination focuses on studying past and present price action to predict the probability of Sega Sammy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sega Sammy's price. Additionally, you may evaluate how the addition of Sega Sammy to your portfolios can decrease your overall portfolio volatility.