Sekisui Chemical Co Stock Current Valuation

SKSUF Stock  USD 15.50  0.00  0.00%   
Valuation analysis of Sekisui Chemical helps investors to measure Sekisui Chemical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
15.50
Please note that Sekisui Chemical's price fluctuation is very steady 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 pink sheet 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 Pink Sheet. 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  15.5 Real  14.46 Hype  15.5 Naive  15.33
The real value of Sekisui Pink Sheet, 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.
14.46
Real Value
17.05
Upside
Estimating the potential upside or downside of Sekisui Chemical Co helps investors to forecast how Sekisui 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 Sekisui Chemical more accurately as focusing exclusively on Sekisui Chemical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5015.5015.50
Details
Hype
Prediction
LowEstimatedHigh
14.7115.5016.29
Details
Naive
Forecast
LowNext ValueHigh
14.5415.3316.13
Details

Sekisui Chemical Co Company Current Valuation Analysis

Sekisui Chemical'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Sekisui Chemical Current Valuation

    
  12.95 B  
Most of Sekisui Chemical'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, Sekisui Chemical Co 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, Sekisui Chemical Co has a Current Valuation of 12.95 B. This is 77.82% higher than that of the Industrials sector and 293.37% higher than that of the Conglomerates industry. The current valuation for all United States stocks is 22.1% higher than that of the company.

Sekisui Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sekisui Chemical'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 Sekisui Chemical could also be used in its relative valuation, which is a method of valuing Sekisui Chemical by comparing valuation metrics of similar companies.
Sekisui Chemical is currently under evaluation in current valuation category among its peers.

Sekisui Fundamentals

About Sekisui Chemical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sekisui Chemical Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sekisui Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sekisui Chemical Co 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 Sekisui Pink Sheet

Sekisui Chemical financial ratios help investors to determine whether Sekisui 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 Sekisui with respect to the benefits of owning Sekisui Chemical security.