Eisai Co Valuation
| ESALF Stock | USD 33.00 6.24 23.32% |
At this time, the firm appears to be overvalued. Eisai Co shows a prevailing Real Value of $26.41 per share. The current price of the firm is $33.0. Our model computes the value of Eisai Co from reviewing the firm fundamentals such as Profit Margin of 0.04 %, shares outstanding of 286.7 M, and Current Valuation of 18.8 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eisai Co's price fluctuation is not too volatile at this time. Calculation of the real value of Eisai Co is based on 3 months time horizon. Increasing Eisai Co'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 Eisai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Eisai Co. Since Eisai Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eisai Pink Sheet. However, Eisai Co'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 33.0 | Real 26.41 | Hype 33.0 | Naive 38.08 |
The real value of Eisai Pink Sheet, also known as its intrinsic value, is the underlying worth of Eisai Co Company, which is reflected in its stock price. It is based on Eisai Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eisai Co'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 Eisai Co helps investors to forecast how Eisai 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 Eisai Co more accurately as focusing exclusively on Eisai Co's fundamentals will not take into account other important factors: About Eisai Co Valuation
The pink sheet valuation mechanism determines Eisai Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eisai Co. We calculate exposure to Eisai Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eisai Co's related companies.It offers Aricept for the treatment of alzheimers diseasedementia with Lewy bodies Methycobal for the treatment of peripheral neuropathy and Fycompa, an antiepileptic drug for the adjunctive treatment of partial-onset and primary generalized tonic-clonic seizures. Eisai Co., Ltd. was incorporated in 1941 and is headquartered in Tokyo, Japan. Eisai operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 11322 people.
8 Steps to conduct Eisai Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eisai Co'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 Eisai Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eisai Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eisai Co's revenue streams: Identify Eisai Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eisai Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eisai Co's growth potential: Evaluate Eisai Co's management, business model, and growth potential.
- Determine Eisai Co'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 Eisai Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eisai Co Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eisai Co does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 286.7 M | |
| Quarterly Earnings Growth Y O Y | -0.391 | |
| Forward Price Earnings | 42.3729 | |
| Retained Earnings | 506.6 B |
Complementary Tools for Eisai Pink Sheet analysis
When running Eisai Co's price analysis, check to measure Eisai Co'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 Eisai Co is operating at the current time. Most of Eisai Co's value examination focuses on studying past and present price action to predict the probability of Eisai Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai Co's price. Additionally, you may evaluate how the addition of Eisai Co to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |