Shin-Etsu Chemical Valuation
| SHECF Stock | USD 30.21 2.20 6.79% |
At this time, the company appears to be overvalued. Shin Etsu Chemical has a current Real Value of $26.76 per share. The regular price of the company is $30.21. Our model measures the value of Shin Etsu Chemical from inspecting the company fundamentals such as Shares Outstanding of 404.52 M, return on equity of 0.21, and Operating Margin of 0.36 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shin-Etsu Chemical's price fluctuation is not too volatile at this time. Calculation of the real value of Shin Etsu Chemical is based on 3 months time horizon. Increasing Shin-Etsu Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shin-Etsu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shin Etsu Chemical Co. Since Shin-Etsu Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin-Etsu Pink Sheet. However, Shin-Etsu Chemical'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 30.21 | Real 26.76 | Hype 30.21 | Naive 31.37 |
The real value of Shin-Etsu Pink Sheet, also known as its intrinsic value, is the underlying worth of Shin Etsu Chemical Company, which is reflected in its stock price. It is based on Shin-Etsu Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shin-Etsu Chemical'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, or news.
Estimating the potential upside or downside of Shin Etsu Chemical Co helps investors to forecast how Shin-Etsu 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 Shin-Etsu Chemical more accurately as focusing exclusively on Shin-Etsu Chemical's fundamentals will not take into account other important factors: Shin-Etsu Chemical Total Value Analysis
Shin Etsu Chemical Co is at this time forecasted to have takeover price of 41.38 B with market capitalization of 58.71 B, debt of 16.94 B, and cash on hands of 1.35 T. 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 Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.38 B | 58.71 B | 16.94 B | 1.35 T |
Shin-Etsu Chemical Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shin Etsu Chemical recorded earning per share (EPS) of 12.37. The entity last dividend was issued on the 30th of March 2023. The firm had 21:20 split on the 26th of March 1996. Shin Etsu Chemical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Shin-Etsu Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shin-Etsu Chemical has an asset utilization ratio of 51.18 percent. This implies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Shin Etsu Chemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Shin-Etsu Chemical Ownership Allocation
Shin Etsu Chemical shows a total of 404.52 Million outstanding shares. Over half of Shin-Etsu Chemical's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Shin-Etsu Chemical 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 868 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shin-Etsu Chemical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shin-Etsu Chemical and how it compares across the competition.
About Shin-Etsu Chemical Valuation
The pink sheet valuation mechanism determines Shin-Etsu Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shin-Etsu Chemical. We calculate exposure to Shin-Etsu Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin-Etsu Chemical's related companies.Shin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride chlor-alkali, semiconductor silicon, silicones, electronics and functional materials, specialty chemicals, processing, and trading and specialized businesses worldwide. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Shin-Etsu Chemical is traded on OTC Exchange in the United States.
8 Steps to conduct Shin-Etsu Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin-Etsu Chemical'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 Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin-Etsu Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin-Etsu Chemical's revenue streams: Identify Shin-Etsu Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin-Etsu Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin-Etsu Chemical's growth potential: Evaluate Shin-Etsu Chemical's management, business model, and growth potential.
- Determine Shin-Etsu Chemical'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 Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shin-Etsu Chemical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shin-Etsu Chemical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 415.4 M | |
| Quarterly Earnings Growth Y O Y | 0.447 | |
| Forward Price Earnings | 13.2802 | |
| Retained Earnings | 3 T |
Complementary Tools for Shin-Etsu Pink Sheet analysis
When running Shin-Etsu Chemical's price analysis, check to measure Shin-Etsu Chemical'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 Chemical is operating at the current time. Most of Shin-Etsu Chemical's value examination focuses on studying past and present price action to predict the probability of Shin-Etsu Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Shin-Etsu Chemical to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |