SHIMANO INC Valuation
| SHM1 Stock | EUR 12.80 0.10 0.79% |
At this time, the company appears to be overvalued. SHIMANO INC UNSPADR10 has a current Real Value of €11.51 per share. The regular price of the company is €12.8. Our model measures the value of SHIMANO INC UNSPADR10 from examining the company fundamentals such as price to earning of 39.91 X, and Return On Equity of 0.22 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SHIMANO INC's price fluctuation is not too volatile at this time. Calculation of the real value of SHIMANO INC UNSPADR10 is based on 3 months time horizon. Increasing SHIMANO INC'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 SHIMANO stock is determined by what a typical buyer is willing to pay for full or partial control of SHIMANO INC UNSPADR10. Since SHIMANO INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHIMANO Stock. However, SHIMANO INC'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 12.8 | Real 11.51 | Hype 12.8 | Naive 12.92 |
The real value of SHIMANO Stock, also known as its intrinsic value, is the underlying worth of SHIMANO INC UNSPADR10 Company, which is reflected in its stock price. It is based on SHIMANO INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SHIMANO INC'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 SHIMANO INC UNSPADR10 helps investors to forecast how SHIMANO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SHIMANO INC more accurately as focusing exclusively on SHIMANO INC's fundamentals will not take into account other important factors: SHIMANO INC Total Value Analysis
SHIMANO INC UNSPADR10 is at this time expected to have takeover price of 0 with market capitalization of 15.28 B, debt of 14 M, and cash on hands of 343.45 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 SHIMANO INC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.28 B | 14 M | 343.45 B |
SHIMANO INC Investor Information
The company last dividend was issued on the 28th of June 2022. Based on the measurements of operating efficiency obtained from SHIMANO INC's historical financial statements, SHIMANO INC UNSPADR10 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SHIMANO INC Asset Utilization
One of the ways to look at asset utilization of SHIMANO is to check how much profit was generated for every dollar of assets it reports. SHIMANO INC UNSPADR10 exercises its assets roughly 0.1404 %, attaining 0.14 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SHIMANO INC shows how competent it operates for each euro spent on its assets.SHIMANO INC Ownership Allocation
SHIMANO INC UNSPADR10 shows a total of 906.29 Million outstanding shares. About 99.97 % of SHIMANO INC outstanding shares are held by general public with 0.03 % 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.SHIMANO INC Profitability Analysis
The company reported the revenue of 618.99 B. Net Income was 88.27 B with profit before overhead, payroll, taxes, and interest of 231.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SHIMANO INC's 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 SHIMANO INC and how it compares across the competition.
About SHIMANO INC Valuation
The stock valuation mechanism determines SHIMANO INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SHIMANO INC. We calculate exposure to SHIMANO INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHIMANO INC's related companies.Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12244 people.
8 Steps to conduct SHIMANO INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SHIMANO INC'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 SHIMANO INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SHIMANO INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SHIMANO INC's revenue streams: Identify SHIMANO INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SHIMANO INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SHIMANO INC's growth potential: Evaluate SHIMANO INC's management, business model, and growth potential.
- Determine SHIMANO INC'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 SHIMANO INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SHIMANO Stock analysis
When running SHIMANO INC's price analysis, check to measure SHIMANO INC'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 SHIMANO INC is operating at the current time. Most of SHIMANO INC's value examination focuses on studying past and present price action to predict the probability of SHIMANO INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIMANO INC's price. Additionally, you may evaluate how the addition of SHIMANO INC to your portfolios can decrease your overall portfolio volatility.
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