Shimano Valuation
| SMNNY Stock | USD 15.04 0.29 1.97% |
At this time, the company appears to be undervalued. Shimano Inc ADR has a current Real Value of $17.07 per share. The regular price of the company is $15.04. Our model measures the value of Shimano Inc ADR from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.27 %, and Shares Outstanding of 906.29 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Shimano's price fluctuation is very steady at this time. Calculation of the real value of Shimano Inc ADR 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.
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 15.04 | Real 17.07 | Hype 15.04 | Naive 15.35 |
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, news, and other external factors that may influence Shimano'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 Shimano Inc ADR 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 Inc ADR is at this time estimated to have takeover price of 12.23 B with market capitalization of 15.94 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 |
12.23 B | 15.94 B | 2 M | 434.43 B |
Shimano Investor Information
The book value of the company was at this time reported as 820.68. The company last dividend was issued on the 29th of June 2022. Based on the analysis of Shimano's profitability, liquidity, and operating efficiency, Shimano Inc ADR 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 suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Shimano Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.Shimano Ownership Allocation
Shimano Inc ADR shows a total of 906.29 Million outstanding shares. About 99.96 % of Shimano outstanding shares are held by general public with 0.04 % 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.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.About Shimano Valuation
Our relative 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 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
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 | 927 M | |
| Quarterly Earnings Growth Y O Y | 0.526 | |
| Forward Price Earnings | 18.7266 | |
| Retained Earnings | 566.3 B |
Additional 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.