Seiko Epson Valuation
| SEKEY Stock | USD 8.89 0.02 0.23% |
At this time, the company appears to be overvalued. Seiko Epson Corp has a current Real Value of $7.56 per share. The regular price of the company is $8.89. Our model measures the value of Seiko Epson Corp from inspecting the company fundamentals such as Shares Outstanding of 673.34 M, operating margin of 0.08 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seiko Epson's price fluctuation is not too volatile at this time. Calculation of the real value of Seiko Epson Corp is based on 3 months time horizon. Increasing Seiko Epson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seiko Epson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seiko Pink Sheet. However, Seiko Epson'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 8.89 | Real 7.56 | Hype 8.89 | Naive 9.05 |
The intrinsic value of Seiko Epson'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 Seiko Epson'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 Seiko Epson Corp helps investors to forecast how Seiko 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 Seiko Epson more accurately as focusing exclusively on Seiko Epson's fundamentals will not take into account other important factors: Seiko Epson Total Value Analysis
Seiko Epson Corp is at this time forecasted to have takeover price of 4.55 B with market capitalization of 4.63 B, debt of 243.89 B, and cash on hands of 310.48 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 Seiko Epson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.55 B | 4.63 B | 243.89 B | 310.48 B |
Seiko Epson Investor Information
The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seiko Epson Corp last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 9th of April 2015. Based on the analysis of Seiko Epson's profitability, liquidity, and operating efficiency, Seiko Epson Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Seiko Epson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seiko Epson has an asset utilization ratio of 89.14 percent. This suggests that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Seiko Epson Corp is more efficient with each dollar of assets it utilizes for everyday operations.Seiko Epson Ownership Allocation
Seiko Epson Corp shows a total of 673.34 Million outstanding shares. About 99.98 % of Seiko Epson outstanding shares are held by general public with 0.02 % by institutional holders. 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.Seiko Epson Profitability Analysis
The company reported the revenue of 1.13 T. Net Income was 92.29 B with profit before overhead, payroll, taxes, and interest of 418.45 B.About Seiko Epson Valuation
Our relative valuation model uses a comparative analysis of Seiko Epson. We calculate exposure to Seiko Epson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seiko Epson's related companies.Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. Seiko Epson is traded on OTC Exchange in the United States.
8 Steps to conduct Seiko Epson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seiko Epson'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 Seiko Epson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seiko Epson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seiko Epson's revenue streams: Identify Seiko Epson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seiko Epson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seiko Epson's growth potential: Evaluate Seiko Epson's management, business model, and growth potential.
- Determine Seiko Epson'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 Seiko Epson's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Seiko Epson 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 | 692.2 M | |
| Quarterly Earnings Growth Y O Y | -0.547 | |
| Retained Earnings | 480.2 B |
Additional Tools for Seiko Pink Sheet Analysis
When running Seiko Epson's price analysis, check to measure Seiko Epson'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 Seiko Epson is operating at the current time. Most of Seiko Epson's value examination focuses on studying past and present price action to predict the probability of Seiko Epson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seiko Epson's price. Additionally, you may evaluate how the addition of Seiko Epson to your portfolios can decrease your overall portfolio volatility.