Sugi Holdings Valuation
| UGI Stock | EUR 17.30 0.20 1.17% |
At this time, the company appears to be undervalued. Sugi Holdings CoLtd has a current Real Value of €19.09 per share. The regular price of the company is €17.3. Our model measures the value of Sugi Holdings CoLtd from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 60.32 M, and Return On Equity of 0.0894 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sugi Holdings' price fluctuation is very steady at this time. Calculation of the real value of Sugi Holdings CoLtd is based on 3 months time horizon. Increasing Sugi 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 Sugi stock is determined by what a typical buyer is willing to pay for full or partial control of Sugi Holdings CoLtd. Since Sugi Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sugi Stock. However, Sugi 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 17.3 | Real 19.09 | Hype 17.3 |
The real value of Sugi Stock, also known as its intrinsic value, is the underlying worth of Sugi Holdings CoLtd Company, which is reflected in its stock price. It is based on Sugi Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sugi 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 Sugi Holdings CoLtd helps investors to forecast how Sugi 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 Sugi Holdings more accurately as focusing exclusively on Sugi Holdings' fundamentals will not take into account other important factors: Sugi Holdings Total Value Analysis
Sugi Holdings CoLtd is at this time estimated to have takeover price of 2.09 B with market capitalization of 2.24 B, debt of 0, and cash on hands of 710.91 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 Sugi Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 2.24 B | 0 | 710.91 M |
Sugi Holdings Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sugi Holdings CoLtd last dividend was issued on the 27th of February 2023. The entity had 1:3 split on the 28th of February 2024. Based on the key indicators related to Sugi Holdings' liquidity, profitability, solvency, and operating efficiency, Sugi Holdings CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sugi Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sugi Holdings has an asset utilization ratio of 186.84 percent. This implies that the Company is making €1.87 for each dollar of assets. An increasing asset utilization means that Sugi Holdings CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Sugi Holdings Ownership Allocation
Sugi Holdings CoLtd shows a total of 60.32 Million outstanding shares. Sugi Holdings CoLtd maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sugi Holdings Profitability Analysis
The company reported the revenue of 625.48 B. Net Income was 19.39 B with profit before overhead, payroll, taxes, and interest of 191.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sugi 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 Sugi Holdings and how it compares across the competition.
About Sugi Holdings Valuation
The stock valuation mechanism determines Sugi Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sugi Holdings. We calculate exposure to Sugi Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sugi Holdings's related companies.It also provides visiting nursing services and home care support services. ,Ltd. was founded in 1976 and is headquartered in Anjo, Japan. SUGI HOLDINGS operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5494 people.
8 Steps to conduct Sugi Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sugi 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 Sugi Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sugi Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sugi Holdings' revenue streams: Identify Sugi Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sugi Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sugi Holdings' growth potential: Evaluate Sugi Holdings' management, business model, and growth potential.
- Determine Sugi 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 Sugi Holdings' 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 Sugi Stock analysis
When running Sugi Holdings' price analysis, check to measure Sugi Holdings' 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 Sugi Holdings is operating at the current time. Most of Sugi Holdings' value examination focuses on studying past and present price action to predict the probability of Sugi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugi Holdings' price. Additionally, you may evaluate how the addition of Sugi Holdings to your portfolios can decrease your overall portfolio volatility.
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