Daiichi Sankyo Valuation
| DSNKY Stock | USD 30.58 0.97 3.28% |
At this time, the firm appears to be overvalued. Daiichi Sankyo shows a prevailing Real Value of $24.16 per share. The current price of the firm is $30.58. Our model computes the value of Daiichi Sankyo from reviewing the firm fundamentals such as Current Valuation of 57.82 B, shares outstanding of 1.92 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daiichi Sankyo's price fluctuation is very steady at this time. Calculation of the real value of Daiichi Sankyo is based on 3 months time horizon. Increasing Daiichi Sankyo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daiichi Sankyo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daiichi Pink Sheet. However, Daiichi Sankyo'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 30.58 | Real 24.16 | Hype 30.58 | Naive 30.88 |
The intrinsic value of Daiichi Sankyo'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 Daiichi Sankyo'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 Daiichi Sankyo Co helps investors to forecast how Daiichi 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 Daiichi Sankyo more accurately as focusing exclusively on Daiichi Sankyo's fundamentals will not take into account other important factors: Daiichi Sankyo Total Value Analysis
Daiichi Sankyo Co is currently forecasted to have takeover price of 57.82 B with market capitalization of 60.9 B, debt of 143.07 B, and cash on hands of 807.19 B. 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 Daiichi Sankyo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.82 B | 60.9 B | 143.07 B | 807.19 B |
Daiichi Sankyo Investor Information
The company last dividend was issued on the 29th of September 2022. Daiichi Sankyo had 3:1 split on the 9th of October 2020. Based on the analysis of Daiichi Sankyo's profitability, liquidity, and operating efficiency, Daiichi Sankyo Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Daiichi Sankyo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daiichi Sankyo has an asset utilization ratio of 47.04 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Daiichi Sankyo Co is more efficient with each dollar of assets it utilizes for everyday operations.Daiichi Sankyo Ownership Allocation
Daiichi Sankyo holds a total of 1.92 Billion outstanding shares. Roughly 99.79 percent of Daiichi Sankyo outstanding shares are held by general public with 0.21 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Daiichi Sankyo Profitability Analysis
The company reported the revenue of 1.04 T. Net Income was 66.97 B with profit before overhead, payroll, taxes, and interest of 691.56 B.About Daiichi Sankyo Valuation
Our relative valuation model uses a comparative analysis of Daiichi Sankyo. We calculate exposure to Daiichi Sankyo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daiichi Sankyo's related companies.Daiichi Sankyo Company, Limited researches and develops, manufactures, imports, markets, and sells pharmaceutical products worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan. Daiichi Sankyo operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 16458 people.
8 Steps to conduct Daiichi Sankyo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daiichi Sankyo'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 Daiichi Sankyo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daiichi Sankyo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daiichi Sankyo's revenue streams: Identify Daiichi Sankyo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daiichi Sankyo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daiichi Sankyo's growth potential: Evaluate Daiichi Sankyo's management, business model, and growth potential.
- Determine Daiichi Sankyo'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 Daiichi Sankyo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Daiichi Sankyo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.109 | |
| Forward Price Earnings | 64.1026 | |
| Retained Earnings | 1.2 T |
Additional Tools for Daiichi Pink Sheet Analysis
When running Daiichi Sankyo's price analysis, check to measure Daiichi Sankyo'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 Daiichi Sankyo is operating at the current time. Most of Daiichi Sankyo's value examination focuses on studying past and present price action to predict the probability of Daiichi Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiichi Sankyo's price. Additionally, you may evaluate how the addition of Daiichi Sankyo to your portfolios can decrease your overall portfolio volatility.