Sekisui Chemical Co Stock Current Valuation
SKSUY Stock | USD 79.83 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.
Undervalued
Today
Please note that Sekisui Chemical's price fluctuation is out of control 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.
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 79.83 | Real 0.0 | Hype 0.0 | Naive 77.47 |
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, news, and other external factors that may influence Sekisui Chemical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: 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.
Current Sekisui Chemical Current Valuation | 5.91 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 5.91 B. This is 18.83% lower than that of the Industrials sector and 79.56% higher than that of the Conglomerates industry. The current valuation for all United States stocks is 64.44% 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
Return On Equity | 0.11 | |||
Return On Asset | 0.0498 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 5.91 B | |||
Shares Outstanding | 86.36 M | |||
Price To Earning | 26.33 X | |||
Price To Book | 1.15 X | |||
Price To Sales | 0.01 X | |||
Revenue | 1.16 T | |||
Gross Profit | 355.95 B | |||
EBITDA | 117.64 B | |||
Net Income | 37.07 B | |||
Cash And Equivalents | 107.7 B | |||
Total Debt | 98.09 B | |||
Debt To Equity | 0.17 % | |||
Current Ratio | 1.82 X | |||
Book Value Per Share | 7,954 X | |||
Cash Flow From Operations | 105.02 B | |||
Earnings Per Share | 6.67 X | |||
Number Of Employees | 26.42 K | |||
Beta | 0.73 | |||
Market Capitalization | 6.21 B | |||
Total Asset | 1.2 T | |||
Retained Earnings | 313.92 B | |||
Working Capital | 143.6 B | |||
Current Asset | 441.4 B | |||
Current Liabilities | 297.8 B | |||
Annual Yield | 0.03 % | |||
Net Asset | 1.2 T | |||
Last Dividend Paid | 25.0 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sekisui Pink Sheet 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.