Shionogi Valuation
| SGIOY Stock | USD 6.95 0.02 0.29% |
At this time, the company appears to be overvalued. Shionogi has a current Real Value of $6.55 per share. The regular price of the company is $6.95. Our model measures the value of Shionogi from inspecting the company fundamentals such as Return On Equity of 0.2, operating margin of 0.43 %, and Shares Outstanding of 1.19 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shionogi's price fluctuation is not too volatile at this time. Calculation of the real value of Shionogi is based on 3 months time horizon. Increasing Shionogi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shionogi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shionogi Pink Sheet. However, Shionogi'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 6.95 | Real 6.55 | Hype 6.95 | Naive 6.88 |
The intrinsic value of Shionogi'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 Shionogi'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 Shionogi Co Ltd helps investors to forecast how Shionogi 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 Shionogi more accurately as focusing exclusively on Shionogi's fundamentals will not take into account other important factors: Shionogi Total Value Analysis
Shionogi Co Ltd is at this time estimated to have takeover price of 11.39 B with market capitalization of 14.2 B, debt of 6.65 B, and cash on hands of 502.8 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 Shionogi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.39 B | 14.2 B | 6.65 B | 502.8 B |
Shionogi Investor Information
The book value of the company was at this time reported as 896.38. The company last dividend was issued on the 29th of September 2022. Shionogi had 8:1 split on the 27th of February 2019. Based on the key indicators obtained from Shionogi's historical financial statements, Shionogi Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shionogi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shionogi has an asset utilization ratio of 29.13 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Shionogi Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Shionogi Ownership Allocation
Shionogi shows a total of 1.19 Billion outstanding shares. About 99.87 % of Shionogi outstanding shares are held by general public with 0.13 % by institutional holders. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Shionogi's common stock.Shionogi Profitability Analysis
The company reported the revenue of 335.14 B. Net Income was 114.19 B with profit before overhead, payroll, taxes, and interest of 279.72 B.About Shionogi Valuation
Our relative valuation model uses a comparative analysis of Shionogi. We calculate exposure to Shionogi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shionogi's related companies.Shionogi Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan. Shionogi Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan. Shionogi operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5693 people.
8 Steps to conduct Shionogi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shionogi'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 Shionogi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shionogi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shionogi's revenue streams: Identify Shionogi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shionogi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shionogi's growth potential: Evaluate Shionogi's management, business model, and growth potential.
- Determine Shionogi'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 Shionogi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shionogi 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 4.757 | |
| Forward Price Earnings | 15.5039 | |
| Retained Earnings | 833 B |
Additional Tools for Shionogi Pink Sheet Analysis
When running Shionogi's price analysis, check to measure Shionogi'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 Shionogi is operating at the current time. Most of Shionogi's value examination focuses on studying past and present price action to predict the probability of Shionogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shionogi's price. Additionally, you may evaluate how the addition of Shionogi to your portfolios can decrease your overall portfolio volatility.