Shimadzu Stock Current Valuation
| SHMZF Stock | USD 22.52 0.00 0.00% |
Valuation analysis of Shimadzu helps investors to measure Shimadzu's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Shimadzu's price fluctuation is very steady at this time. Calculation of the real value of Shimadzu is based on 3 months time horizon. Increasing Shimadzu'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 Shimadzu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shimadzu. Since Shimadzu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shimadzu Pink Sheet. However, Shimadzu'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 22.52 | Real 22.48 | Hype 22.52 | Naive 22.49 |
The real value of Shimadzu Pink Sheet, also known as its intrinsic value, is the underlying worth of Shimadzu Company, which is reflected in its stock price. It is based on Shimadzu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shimadzu'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 Shimadzu helps investors to forecast how Shimadzu 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 Shimadzu more accurately as focusing exclusively on Shimadzu's fundamentals will not take into account other important factors: Shimadzu Company Current Valuation Analysis
Shimadzu's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shimadzu Current Valuation | 7.6 B |
Most of Shimadzu's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shimadzu is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shimadzu has a Current Valuation of 7.6 B. This is 60.63% lower than that of the Technology sector and 39.15% higher than that of the Scientific & Technical Instruments industry. The current valuation for all United States stocks is 54.26% higher than that of the company.
Shimadzu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shimadzu's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shimadzu could also be used in its relative valuation, which is a method of valuing Shimadzu by comparing valuation metrics of similar companies.Shimadzu is currently under evaluation in current valuation category among its peers.
Shimadzu Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0721 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.6 B | |||
| Shares Outstanding | 294.65 M | |||
| Shares Owned By Insiders | 3.55 % | |||
| Shares Owned By Institutions | 51.42 % | |||
| Price To Earning | 26.43 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 428.18 B | |||
| Gross Profit | 178.62 B | |||
| EBITDA | 82.34 B | |||
| Net Income | 47.29 B | |||
| Cash And Equivalents | 158.76 B | |||
| Cash Per Share | 538.79 X | |||
| Total Debt | 205 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 1,375 X | |||
| Cash Flow From Operations | 63.37 B | |||
| Earnings Per Share | 1.27 X | |||
| Number Of Employees | 13.5 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 9.07 B | |||
| Total Asset | 560.53 B | |||
| Z Score | 26.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 560.53 B | |||
| Last Dividend Paid | 28.0 |
About Shimadzu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shimadzu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shimadzu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shimadzu based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Shimadzu Pink Sheet
Shimadzu financial ratios help investors to determine whether Shimadzu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shimadzu with respect to the benefits of owning Shimadzu security.