Shin-Etsu Chemical Valuation
| SHECY Stock | USD 14.84 0.06 0.40% |
At this time, the company appears to be fairly valued. Shin Etsu Chemical has a current Real Value of $15.35 per share. The regular price of the company is $14.84. Our model measures the value of Shin Etsu Chemical from inspecting the company fundamentals such as Operating Margin of 0.36 %, return on equity of 0.21, and Shares Outstanding of 1.62 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shin-Etsu Chemical'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 Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
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 14.84 | Real 15.35 | Hype 14.9 | Naive 14.83 |
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, news, and other external factors that may influence Shin-Etsu Chemical'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 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 59.49 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 | 59.49 B | 16.94 B | 1.35 T |
Shin-Etsu Chemical Investor Information
The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shin Etsu Chemical last dividend was issued on the 29th of September 2022. The entity had 4:1 split on the 4th of August 2011. 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 April.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 suggests 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 1.62 Billion outstanding shares. About 99.98 % of Shin-Etsu Chemical outstanding shares are held by general public with 0.02 % 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.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.About Shin-Etsu Chemical Valuation
Our relative 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
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 | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 0.447 | |
| Forward Price Earnings | 13.3511 | |
| Retained Earnings | 3 T |
Additional 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.