Santen Pharmaceutical Co Stock Current Valuation

SNPHF Stock  USD 10.15  0.09  0.88%   
Valuation analysis of Santen Pharmaceutical helps investors to measure Santen Pharmaceutical'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
10.15
Please note that Santen Pharmaceutical's price fluctuation is not too volatile at this time. Calculation of the real value of Santen Pharmaceutical is based on 3 months time horizon. Increasing Santen Pharmaceutical'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 Santen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Santen Pharmaceutical Co. Since Santen Pharmaceutical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santen Pink Sheet. However, Santen Pharmaceutical'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  10.15 Real  9.42 Hype  10.15 Naive  9.61
The real value of Santen Pink Sheet, also known as its intrinsic value, is the underlying worth of Santen Pharmaceutical Company, which is reflected in its stock price. It is based on Santen Pharmaceutical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Santen Pharmaceutical'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.
9.42
Real Value
11.26
Upside
Estimating the potential upside or downside of Santen Pharmaceutical Co helps investors to forecast how Santen 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 Santen Pharmaceutical more accurately as focusing exclusively on Santen Pharmaceutical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8811.2912.69
Details
Hype
Prediction
LowEstimatedHigh
8.3110.1511.99
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Santen Pharmaceutical Co Company Current Valuation Analysis

Santen Pharmaceutical'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 Santen Pharmaceutical Current Valuation

    
  2.6 B  
Most of Santen Pharmaceutical'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, Santen Pharmaceutical 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, Santen Pharmaceutical Co has a Current Valuation of 2.6 B. This is 81.87% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—General industry. The current valuation for all United States stocks is 84.34% higher than that of the company.

Santen Current Valuation Peer Comparison

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

Santen Fundamentals

About Santen Pharmaceutical Fundamental Analysis

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

Currently Active Assets on Macroaxis

Other Information on Investing in Santen Pink Sheet

Santen Pharmaceutical financial ratios help investors to determine whether Santen 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 Santen with respect to the benefits of owning Santen Pharmaceutical security.