Sompo Holdings Valuation
| SMPNY Stock | USD 17.21 0.03 0.17% |
At this time, the company appears to be fairly valued. Sompo Holdings ADR has a current Real Value of $16.87 per share. The regular price of the company is $17.21. Our model measures the value of Sompo Holdings ADR from inspecting the company fundamentals such as Shares Outstanding of 667.88 M, operating margin of 0.03 %, and Return On Equity of 0.038 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sompo Holdings' price fluctuation is very steady at this time. Calculation of the real value of Sompo Holdings ADR 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.
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 17.21 | Real 16.87 | Hype 17.21 | Naive 16.52 |
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, news, and other external factors that may influence Sompo Holdings' 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 Sompo Holdings ADR 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
Our relative 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 Japan 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
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 | 717.5 M | |
| Quarterly Earnings Growth Y O Y | -0.257 | |
| Forward Price Earnings | 10.02 | |
| Retained Earnings | 1 T |
Additional 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.