Sompo Holdings Valuation
| NHOLF Stock | USD 38.15 6.14 19.18% |
At this time, the company appears to be undervalued. Sompo Holdings has a current Real Value of $42.42 per share. The regular price of the company is $38.15. Our model measures the value of Sompo Holdings from inspecting the company fundamentals such as Return On Equity of 0.038, operating margin of 0.03 %, and Shares Outstanding of 333.94 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sompo Holdings' price fluctuation is very steady at this time. Calculation of the real value of Sompo Holdings is based on 3 months time horizon. Increasing Sompo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sompo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sompo Holdings. Since Sompo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sompo Pink Sheet. However, Sompo Holdings' 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 38.15 | Real 42.42 | Hype 38.15 |
The real value of Sompo Pink Sheet, also known as its intrinsic value, is the underlying worth of Sompo Holdings Company, which is reflected in its stock price. It is based on Sompo Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sompo Holdings' 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 Sompo Holdings helps investors to forecast how Sompo 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 Sompo Holdings more accurately as focusing exclusively on Sompo Holdings' fundamentals will not take into account other important factors: About Sompo Holdings Valuation
The pink sheet valuation mechanism determines Sompo Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sompo Holdings. We calculate exposure to Sompo Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sompo Holdings's related companies.Sompo Holdings, Inc. provides property and casualty insurance services in Japan and internationally. Sompo Holdings, Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan. Sompo Hldgs operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 47776 people.
8 Steps to conduct Sompo Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sompo Holdings' 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 Sompo Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sompo Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sompo Holdings' revenue streams: Identify Sompo Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sompo Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sompo Holdings' growth potential: Evaluate Sompo Holdings' management, business model, and growth potential.
- Determine Sompo Holdings' 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 Sompo Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sompo Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sompo Holdings 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 | 342.6 M | |
| Quarterly Earnings Growth Y O Y | -0.257 | |
| Forward Price Earnings | 10.5597 | |
| Retained Earnings | 1 T |
Complementary Tools for Sompo Pink Sheet analysis
When running Sompo Holdings' price analysis, check to measure Sompo Holdings' 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 Sompo Holdings is operating at the current time. Most of Sompo Holdings' value examination focuses on studying past and present price action to predict the probability of Sompo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sompo Holdings' price. Additionally, you may evaluate how the addition of Sompo Holdings to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |