Sapporo Holdings Limited Valuation
| SOOBFDelisted Stock | USD 25.54 0.00 0.00% |
At this time, the company appears to be overvalued. Sapporo Holdings has a current Real Value of $21.71 per share. The regular price of the company is $25.54. Our model measures the value of Sapporo Holdings from inspecting the company fundamentals such as Operating Margin of (0.02) %, return on equity of 0.0114, and Shares Outstanding of 78.03 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sapporo Holdings' price fluctuation is very steady at this time. Calculation of the real value of Sapporo Holdings is based on 3 months time horizon. Increasing Sapporo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sapporo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sapporo Holdings Limited. Since Sapporo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sapporo Pink Sheet. However, Sapporo Holdings' 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 25.54 | Real 21.71 | Hype 25.54 | Naive 25.54 |
The real value of Sapporo Pink Sheet, also known as its intrinsic value, is the underlying worth of Sapporo Holdings Company, which is reflected in its stock price. It is based on Sapporo Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sapporo Holdings' 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 Sapporo Holdings Limited helps investors to forecast how Sapporo 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 Sapporo Holdings more accurately as focusing exclusively on Sapporo Holdings' fundamentals will not take into account other important factors: Sapporo Holdings Total Value Analysis
Sapporo Holdings Limited is at this time forecasted to have takeover price of 3.73 B with market capitalization of 1.99 B, debt of 136.94 B, and cash on hands of 25.41 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 Sapporo Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 1.99 B | 136.94 B | 25.41 B |
Sapporo Holdings Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sapporo Holdings last dividend was issued on the 29th of December 2022. The entity had 1:5 split on the 28th of June 2016. Based on the key indicators related to Sapporo Holdings' liquidity, profitability, solvency, and operating efficiency, Sapporo Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Sapporo Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sapporo Holdings has an asset utilization ratio of 73.53 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Sapporo Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sapporo Holdings Ownership Allocation
Sapporo Holdings shows a total of 78.03 Million outstanding shares. 30% of Sapporo Holdings outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Sapporo Holdings Profitability Analysis
The company reported the revenue of 437.16 B. Net Income was 12.33 B with profit before overhead, payroll, taxes, and interest of 133.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sapporo Holdings' 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 Sapporo Holdings and how it compares across the competition.
About Sapporo Holdings Valuation
The pink sheet valuation mechanism determines Sapporo Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sapporo Holdings. We calculate exposure to Sapporo Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sapporo Holdings's related companies.Sapporo Holdings Limited engages in alcoholic beverages, foods and soft drinks, restaurants, and real estate businesses in Japan and internationally. Sapporo Holdings Limited was founded in 1876 and is headquartered in Tokyo, Japan. Sapporo Holdings operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 6872 people.
8 Steps to conduct Sapporo Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sapporo Holdings' 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 Sapporo Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sapporo Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sapporo Holdings' revenue streams: Identify Sapporo Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sapporo Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sapporo Holdings' growth potential: Evaluate Sapporo Holdings' management, business model, and growth potential.
- Determine Sapporo Holdings' 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 Sapporo Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sapporo Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sapporo Holdings 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 | 77.9 M | |
| Quarterly Earnings Growth Y O Y | 0.676 | |
| Retained Earnings | 44.8 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Sapporo Pink Sheet
If you are still planning to invest in Sapporo Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sapporo Holdings' history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |