Shimadzu Valuation
| SHMZF Stock | USD 22.52 0.00 0.00% |
At this time, the company appears to be fairly valued. Shimadzu has a current Real Value of $22.48 per share. The regular price of the company is $22.52. Our model measures the value of Shimadzu from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.14 %, and Shares Outstanding of 294.65 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shimadzu's price fluctuation is very steady at this time. Calculation of the real value of Shimadzu is based on 3 months time horizon. Increasing Shimadzu'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 Shimadzu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shimadzu. Since Shimadzu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shimadzu Pink Sheet. However, Shimadzu'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 22.52 | Real 22.48 | Hype 22.52 |
The real value of Shimadzu Pink Sheet, also known as its intrinsic value, is the underlying worth of Shimadzu Company, which is reflected in its stock price. It is based on Shimadzu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shimadzu'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 Shimadzu helps investors to forecast how Shimadzu 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 Shimadzu more accurately as focusing exclusively on Shimadzu's fundamentals will not take into account other important factors: Shimadzu Total Value Analysis
Shimadzu is at this time forecasted to have takeover price of 7.6 B with market capitalization of 9.07 B, debt of 205 M, and cash on hands of 158.76 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 Shimadzu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.6 B | 9.07 B | 205 M | 158.76 B |
Shimadzu Investor Information
About 51.0% of the company shares are owned by institutional investors. The book value of Shimadzu was at this time reported as 1374.65. The company last dividend was issued on the 30th of March 2023. Based on the key indicators related to Shimadzu's liquidity, profitability, solvency, and operating efficiency, Shimadzu is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shimadzu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shimadzu has an asset utilization ratio of 76.39 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Shimadzu is more efficient with each dollar of assets it utilizes for everyday operations.Shimadzu Ownership Allocation
Shimadzu shows a total of 294.65 Million outstanding shares. Over half of Shimadzu'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.Shimadzu Profitability Analysis
The company reported the revenue of 428.18 B. Net Income was 47.29 B with profit before overhead, payroll, taxes, and interest of 178.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shimadzu'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 Shimadzu and how it compares across the competition.
About Shimadzu Valuation
The pink sheet valuation mechanism determines Shimadzu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shimadzu. We calculate exposure to Shimadzu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shimadzu's related companies.Shimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery, and aircraft equipment worldwide. Shimadzu Corporation was founded in 1875 and is headquartered in Kyoto, Japan. Shimadzu Corp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 13499 people.
8 Steps to conduct Shimadzu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shimadzu'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 Shimadzu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shimadzu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shimadzu's revenue streams: Identify Shimadzu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shimadzu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shimadzu's growth potential: Evaluate Shimadzu's management, business model, and growth potential.
- Determine Shimadzu'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 Shimadzu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shimadzu Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shimadzu 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 | 294.7 M | |
| Quarterly Earnings Growth Y O Y | -0.147 | |
| Forward Price Earnings | 22.2222 | |
| Retained Earnings | 298.8 B |
Complementary Tools for Shimadzu Pink Sheet analysis
When running Shimadzu's price analysis, check to measure Shimadzu'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 Shimadzu is operating at the current time. Most of Shimadzu's value examination focuses on studying past and present price action to predict the probability of Shimadzu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimadzu's price. Additionally, you may evaluate how the addition of Shimadzu to your portfolios can decrease your overall portfolio volatility.
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