SHIONOGI Valuation
| SH0 Stock | EUR 12.60 0.10 0.79% |
At this time, the company appears to be overvalued. SHIONOGI LTD has a current Real Value of €10.56 per share. The regular price of the company is €12.6. Our model measures the value of SHIONOGI LTD from examining the company fundamentals such as market capitalization of 18.12 B, and Current Valuation of 10.79 B as well as evaluating 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 LTD 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.
SHIONOGI's intrinsic value may or may not be the same as its current market price of 12.60, 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 12.6 | Real 10.56 | Hype 12.6 |
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 LTD helps investors to forecast how SHIONOGI 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 SHIONOGI more accurately as focusing exclusively on SHIONOGI's fundamentals will not take into account other important factors: SHIONOGI Total Value Analysis
SHIONOGI LTD is at this time estimated to have takeover price of 10.79 B with market capitalization of 18.12 B, debt of , 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 SHIONOGI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.79 B | 18.12 B |
SHIONOGI 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 SHIONOGI implies not a very effective usage of assets in December.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 0.About SHIONOGI Valuation
The stock valuation mechanism determines SHIONOGI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SHIONOGI LTD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.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.
Additional Tools for SHIONOGI Stock 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.