Sanyo Chemical Valuation
| XSI Stock | EUR 24.80 0.20 0.80% |
At this time, the company appears to be overvalued. Sanyo Chemical Industries has a current Real Value of €21.4 per share. The regular price of the company is €24.8. Our model measures the value of Sanyo Chemical Industries from inspecting the company fundamentals such as Return On Equity of 0.0404, operating margin of 0.05 %, and Shares Outstanding of 22.06 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sanyo Chemical's price fluctuation is very steady at this time. Calculation of the real value of Sanyo Chemical Industries is based on 3 months time horizon. Increasing Sanyo 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 Sanyo stock is determined by what a typical buyer is willing to pay for full or partial control of Sanyo Chemical Industries. Since Sanyo Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanyo Stock. However, Sanyo 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 24.8 | Real 21.4 | Hype 24.8 | Naive 24.68 |
The real value of Sanyo Stock, also known as its intrinsic value, is the underlying worth of Sanyo Chemical Industries Company, which is reflected in its stock price. It is based on Sanyo Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanyo 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 Sanyo Chemical Industries helps investors to forecast how Sanyo 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 Sanyo Chemical more accurately as focusing exclusively on Sanyo Chemical's fundamentals will not take into account other important factors: Sanyo Chemical Total Value Analysis
Sanyo Chemical Industries is at this time estimated to have takeover price of 575.82 M with market capitalization of 650.49 M, debt of 150 M, and cash on hands of 150.05 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 Sanyo Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
575.82 M | 650.49 M | 150 M | 150.05 M |
Sanyo Chemical Investor Information
About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sanyo Chemical Industries last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 28th of September 2016. Sanyo Chemical Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sanyo Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanyo Chemical has an asset utilization ratio of 81.18 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Sanyo Chemical Industries is more efficient with each dollar of assets it utilizes for everyday operations.Sanyo Chemical Ownership Allocation
Sanyo Chemical Industries shows a total of 22.06 Million outstanding shares. Sanyo Chemical Industries 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.Sanyo Chemical Profitability Analysis
The company reported the revenue of 162.53 B. Net Income was 6.7 B with profit before overhead, payroll, taxes, and interest of 34.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sanyo 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 Sanyo Chemical and how it compares across the competition.
About Sanyo Chemical Valuation
The stock valuation mechanism determines Sanyo Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sanyo Chemical. We calculate exposure to Sanyo Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanyo Chemical's related companies.Sanyo Chemical Industries Ltd. manufactures and sells chemical products in Japan and internationally. The company was founded in 1949 and is headquartered in Kyoto, Japan. Sanyo Chemical operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2078 people.
8 Steps to conduct Sanyo Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanyo 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 Sanyo Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanyo Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanyo Chemical's revenue streams: Identify Sanyo Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanyo Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanyo Chemical's growth potential: Evaluate Sanyo Chemical's management, business model, and growth potential.
- Determine Sanyo 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 Sanyo 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 Sanyo Stock analysis
When running Sanyo Chemical's price analysis, check to measure Sanyo 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 Sanyo Chemical is operating at the current time. Most of Sanyo Chemical's value examination focuses on studying past and present price action to predict the probability of Sanyo 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 Sanyo Chemical's price. Additionally, you may evaluate how the addition of Sanyo Chemical to your portfolios can decrease your overall portfolio volatility.
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