Sekisui Chemical Valuation
| SKSUF Stock | USD 15.50 0.00 0.00% |
At this time, the company appears to be fairly valued. Sekisui Chemical has a current Real Value of $15.22 per share. The regular price of the company is $15.5. Our model measures the value of Sekisui Chemical from inspecting the company fundamentals such as Shares Outstanding of 445.07 M, return on equity of 5.55, and Operating Margin of 7.68 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sekisui Chemical's price fluctuation is very steady at this time. Calculation of the real value of Sekisui Chemical is based on 3 months time horizon. Increasing Sekisui Chemical'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 Sekisui pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sekisui Chemical Co. Since Sekisui Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sekisui Pink Sheet. However, Sekisui Chemical'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 15.5 | Real 15.22 | Hype 15.5 | Naive 15.33 |
The real value of Sekisui Pink Sheet, also known as its intrinsic value, is the underlying worth of Sekisui Chemical Company, which is reflected in its stock price. It is based on Sekisui Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sekisui Chemical'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 Sekisui Chemical Co helps investors to forecast how Sekisui 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 Sekisui Chemical more accurately as focusing exclusively on Sekisui Chemical's fundamentals will not take into account other important factors: Sekisui Chemical Total Value Analysis
Sekisui Chemical Co is at this time anticipated to have takeover price of 12.95 B with market capitalization of 6.82 B, debt of 122.56 B, and cash on hands of 144.53 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 Sekisui Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.95 B | 6.82 B | 122.56 B | 144.53 B |
Sekisui Chemical Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekisui Chemical last dividend was issued on the 29th of September 2022. Sekisui Chemical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sekisui Chemical Asset Utilization
One of the ways to look at asset utilization of Sekisui is to check how much profit was generated for every dollar of assets it reports. Sekisui Chemical exercises its assets roughly 4.73 %, realizing $0.0473 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Sekisui Chemical shows how effective it operates for each dollar spent on its assets.Sekisui Chemical Ownership Allocation
Sekisui Chemical shows a total of 445.07 Million outstanding shares. 30% of Sekisui Chemical outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Sekisui Chemical Profitability Analysis
The company reported the revenue of 1.16 T. Net Income was 37.07 B with profit before overhead, payroll, taxes, and interest of 355.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sekisui Chemical'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 Sekisui Chemical and how it compares across the competition.
About Sekisui Chemical Valuation
The pink sheet valuation mechanism determines Sekisui Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sekisui Chemical. We calculate exposure to Sekisui Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sekisui Chemical's related companies.Sekisui Chemical Co., Ltd. engages in housing, urban infrastructure and environmental products , high-performance plastics , and medical businesses. Sekisui Chemical Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan. Sekisui Chemical is traded on OTC Exchange in the United States.
8 Steps to conduct Sekisui Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sekisui Chemical'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 Sekisui Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sekisui Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sekisui Chemical's revenue streams: Identify Sekisui Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sekisui Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sekisui Chemical's growth potential: Evaluate Sekisui Chemical's management, business model, and growth potential.
- Determine Sekisui Chemical'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 Sekisui Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sekisui Chemical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sekisui Chemical 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.
| Earnings Quarterly Growth | -1.90% | |
| Trailing Annual Dividend Rate | 48.00 | |
| Revenue Growth | 1.60% | |
| Float Shares | 410.32M | |
| Earnings Growth | -0.90% |
Complementary Tools for Sekisui Pink Sheet analysis
When running Sekisui Chemical's price analysis, check to measure Sekisui Chemical'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 Sekisui Chemical is operating at the current time. Most of Sekisui Chemical's value examination focuses on studying past and present price action to predict the probability of Sekisui Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekisui Chemical's price. Additionally, you may evaluate how the addition of Sekisui Chemical to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |