Sekisui House Valuation
| SPH1 Stock | EUR 22.00 0.20 0.90% |
At this time, the company appears to be overvalued. Sekisui House has a current Real Value of €18.82 per share. The regular price of the company is €22.0. 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.
Overvalued
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.
The fair value of the Sekisui stock is determined by what a typical buyer is willing to pay for full or partial control of Sekisui House. Since Sekisui House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sekisui Stock. 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 22.0 | Real 18.82 | Hype 22.4 | Naive 22.77 |
The real value of Sekisui Stock, also known as its intrinsic value, is the underlying worth of Sekisui House Company, which is reflected in its stock price. It is based on Sekisui House's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Sekisui House helps investors to forecast how Sekisui stock'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 is at this time forecasted to have takeover price of 12.71 B with market capitalization of 11.73 B, debt of 306.56 B, and cash on hands of 2.12 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 |
12.71 B | 11.73 B | 306.56 B | 2.12 B |
Sekisui House Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. 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 30th of January 2023. Based on the measurements of operating efficiency obtained from Sekisui House's historical financial statements, Sekisui House is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Sekisui House 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. Over half of Sekisui House'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Sekisui House. Please watch out for any change in the institutional holdings of Sekisui House as this could mean something significant has changed or is about to change at the company. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sekisui House'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 Sekisui House and how it compares across the competition.
About Sekisui House Valuation
The stock valuation mechanism determines Sekisui House's current worth on a weekly basis. Our 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. The company was founded in 1960 and is headquartered in Osaka, Japan. SEKISUI HOUSE operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24775 people.
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.
Complementary Tools for Sekisui Stock 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.
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