Sekisui Chemical Valuation
| SUI Stock | EUR 14.90 0.20 1.36% |
At this time, the company appears to be fairly valued. Sekisui Chemical has a current Real Value of €14.48 per share. The regular price of the company is €14.9. Our model measures the value of Sekisui Chemical from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 431.8 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sekisui Chemical's price fluctuation is not too volatile at this time. Calculation of the real value of Sekisui Chemical is based on 3 months time horizon. Increasing Sekisui Chemical'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 Chemical Co. Since Sekisui Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sekisui Stock. However, Sekisui Chemical'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 14.9 | Real 14.48 | Hype 14.9 | Naive 14.59 |
The real value of Sekisui Stock, also known as its intrinsic value, is the underlying worth of Sekisui Chemical Company, which is reflected in its stock price. It is based on Sekisui Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sekisui Chemical'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 Chemical Co 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 Chemical more accurately as focusing exclusively on Sekisui Chemical's fundamentals will not take into account other important factors: Sekisui Chemical Total Value Analysis
Sekisui Chemical Co is at this time estimated to have takeover price of 5.6 B with market capitalization of 5.49 B, debt of 98.09 B, and cash on hands of 640.8 M. 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 Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.6 B | 5.49 B | 98.09 B | 640.8 M |
Sekisui Chemical Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekisui Chemical last dividend was issued on the 30th of March 2023. Based on the analysis of Sekisui Chemical's profitability, liquidity, and operating efficiency, Sekisui Chemical Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sekisui Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sekisui Chemical has an asset utilization ratio of 96.58 percent. This implies that the Company is making €0.97 for each dollar of assets. An increasing asset utilization means that Sekisui Chemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Sekisui Chemical Ownership Allocation
Sekisui Chemical shows a total of 431.8 Million outstanding shares. 30% of Sekisui Chemical 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.Sekisui Chemical Profitability Analysis
The company reported the revenue of 1.16 T. Net Income was 37.07 B with profit before overhead, payroll, taxes, and interest of 355.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sekisui Chemical'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 Chemical and how it compares across the competition.
About Sekisui Chemical Valuation
The stock valuation mechanism determines Sekisui Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sekisui Chemical. We calculate exposure to Sekisui Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sekisui Chemical's related companies.Sekisui Chemical Co., Ltd. engages in housing, urban infrastructure and environmental products , and high performance plastics businesses worldwide. Sekisui Chemical Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. SEKISUI CHEM operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26486 people.
8 Steps to conduct Sekisui Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sekisui Chemical'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 Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sekisui Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sekisui Chemical's revenue streams: Identify Sekisui Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sekisui Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sekisui Chemical's growth potential: Evaluate Sekisui Chemical's management, business model, and growth potential.
- Determine Sekisui Chemical'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 Chemical'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 Chemical's price analysis, check to measure Sekisui Chemical'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 Chemical is operating at the current time. Most of Sekisui Chemical's value examination focuses on studying past and present price action to predict the probability of Sekisui Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Sekisui Chemical to your portfolios can decrease your overall portfolio volatility.
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