Shimano Valuation
| SHMDF Stock | USD 147.23 0.90 0.61% |
At this time, the company appears to be overvalued. Shimano has a current Real Value of $119.77 per share. The regular price of the company is $147.23. Our model measures the value of Shimano from inspecting the company fundamentals such as Shares Outstanding of 90.63 M, return on equity of 0.22, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shimano's price fluctuation is very steady at this time. Calculation of the real value of Shimano is based on 3 months time horizon. Increasing Shimano'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 Shimano pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shimano. Since Shimano is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shimano Pink Sheet. However, Shimano'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 147.23 | Real 119.77 | Hype 147.23 | Naive 157.24 |
The real value of Shimano Pink Sheet, also known as its intrinsic value, is the underlying worth of Shimano Company, which is reflected in its stock price. It is based on Shimano's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shimano'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 Shimano helps investors to forecast how Shimano 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 Shimano more accurately as focusing exclusively on Shimano's fundamentals will not take into account other important factors: Shimano Total Value Analysis
Shimano is at this time forecasted to have takeover price of 11.71 B with market capitalization of 16.22 B, debt of 2 M, and cash on hands of 434.43 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 Shimano fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.71 B | 16.22 B | 2 M | 434.43 B |
Shimano Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Shimano was at this time reported as 8206.79. The company recorded earning per share (EPS) of 11.93. Shimano last dividend was issued on the 29th of December 2022. The entity had 11:10 split on the 15th of November 1991. Based on the analysis of Shimano's profitability, liquidity, and operating efficiency, Shimano is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Shimano Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shimano has an asset utilization ratio of 77.48 percent. This implies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Shimano is more efficient with each dollar of assets it utilizes for everyday operations.Shimano Ownership Allocation
Shimano shows a total of 90.63 Million outstanding shares. Over half of Shimano'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.Shimano Profitability Analysis
The company reported the revenue of 546.51 B. Net Income was 115.94 B with profit before overhead, payroll, taxes, and interest of 231.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shimano'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 Shimano and how it compares across the competition.
About Shimano Valuation
The pink sheet valuation mechanism determines Shimano's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shimano. We calculate exposure to Shimano's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shimano's related companies.Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 13179 people.
8 Steps to conduct Shimano's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shimano'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 Shimano's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shimano's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shimano's revenue streams: Identify Shimano's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shimano's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shimano's growth potential: Evaluate Shimano's management, business model, and growth potential.
- Determine Shimano'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 Shimano's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shimano Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shimano 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 | 92 M | |
| Quarterly Earnings Growth Y O Y | 0.526 | |
| Forward Price Earnings | 18.4502 | |
| Retained Earnings | 566.3 B |
Complementary Tools for Shimano Pink Sheet analysis
When running Shimano's price analysis, check to measure Shimano'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 Shimano is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimano's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.
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