Sekisui House Valuation
| SKHSY Stock | USD 22.60 0.12 0.53% |
At this time, the company appears to be fairly valued. Sekisui House has a current Real Value of $22.82 per share. The regular price of the company is $22.6. Our model measures the value of Sekisui House from inspecting the company fundamentals such as Shares Outstanding of 662.28 M, operating margin of 0.09 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sekisui House's price fluctuation is very steady at this time. Calculation of the real value of Sekisui House is based on 3 months time horizon. Increasing Sekisui House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sekisui House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sekisui Pink Sheet. However, Sekisui House'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 22.6 | Real 22.82 | Hype 22.6 | Naive 22.76 |
The intrinsic value of Sekisui House'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 Sekisui House'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 Sekisui House Ltd helps investors to forecast how Sekisui 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 Sekisui House more accurately as focusing exclusively on Sekisui House's fundamentals will not take into account other important factors: Sekisui House Total Value Analysis
Sekisui House Ltd is at this time projected to have takeover price of 14.74 B with market capitalization of 12.54 B, debt of 306.56 B, and cash on hands of 473 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 Sekisui House fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.74 B | 12.54 B | 306.56 B | 473 B |
Sekisui House Investor Information
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekisui House last dividend was issued on the 28th of July 2022. Based on the measurements of operating efficiency obtained from Sekisui House's historical financial statements, Sekisui House Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sekisui House Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sekisui House has an asset utilization ratio of 92.45 percent. This suggests that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Sekisui House Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Sekisui House Ownership Allocation
Sekisui House shows a total of 662.28 Million outstanding shares. About 99.99 % of Sekisui House outstanding shares are held by general public with 0.01 % 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.Sekisui House Profitability Analysis
The company reported the revenue of 2.59 T. Net Income was 153.91 B with profit before overhead, payroll, taxes, and interest of 528.88 B.About Sekisui House Valuation
Our relative valuation model uses a comparative analysis of Sekisui House. We calculate exposure to Sekisui House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sekisui House's related companies.Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. Sekisui House, Ltd. was incorporated in 1929 and is headquartered in Osaka, Japan. Sekisui House is traded on OTC Exchange in the United States.
8 Steps to conduct Sekisui House's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sekisui House'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 Sekisui House's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sekisui House's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sekisui House's revenue streams: Identify Sekisui House's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sekisui House's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sekisui House's growth potential: Evaluate Sekisui House's management, business model, and growth potential.
- Determine Sekisui House'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 Sekisui House's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sekisui House 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 | 682.5 M | |
| Quarterly Earnings Growth Y O Y | 0.074 | |
| Retained Earnings | 940.1 B |
Additional Tools for Sekisui Pink Sheet Analysis
When running Sekisui House's price analysis, check to measure Sekisui House'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 Sekisui House is operating at the current time. Most of Sekisui House's value examination focuses on studying past and present price action to predict the probability of Sekisui House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekisui House's price. Additionally, you may evaluate how the addition of Sekisui House to your portfolios can decrease your overall portfolio volatility.