Sompo Holdings Valuation
| NHOLF Stock | USD 25.03 0.00 0.00% |
At this time, the company appears to be overvalued. Sompo Holdings has a current Real Value of $20.17 per share. The regular price of the company is $25.03. Our model measures the value of Sompo Holdings from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 333.94 M, and Return On Equity of 0.038 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sompo Holdings' price fluctuation is not too volatile 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 25.03 | Real 20.17 | Hype 25.03 | Naive 24.86 |
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: Sompo Holdings Total Value Analysis
Sompo Holdings is now expected to have takeover price of 8.64 B with market capitalization of 14.24 B, debt of 539.74 B, and cash on hands of 1.13 T. 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 Sompo Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.64 B | 14.24 B | 539.74 B | 1.13 T |
Sompo Holdings Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sompo Holdings has Price/Earnings To Growth (PEG) ratio of 2.38. The entity last dividend was issued on the 30th of March 2023. The firm had 1:4 split on the 28th of September 2011. Based on the key indicators related to Sompo Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Sompo Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sompo Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sompo implies not a very effective usage of assets in December.Sompo Holdings Ownership Allocation
Sompo Holdings shows a total of 333.94 Million outstanding shares. Over half of Sompo Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sompo Holdings Profitability Analysis
The company reported the revenue of 4.13 T. Net Income was 224.84 B with profit before overhead, payroll, taxes, and interest of 1.06 T.Sompo Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sompo Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sompo Holdings and how it compares across the competition.
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.
A single share of Sompo Holdings represents a small ownership stake in the entity. As a stockholder of Sompo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sompo Holdings Dividends Analysis For Valuation
Please note that Sompo Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Sompo Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sompo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sompo Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sompo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sompo Holdings by the value of the dividends paid out.
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.
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