Sanrio Company Valuation
| SNROF Stock | USD 31.00 1.39 4.69% |
At this time, the company appears to be undervalued. Sanrio Company has a current Real Value of $35.65 per share. The regular price of the company is $31.0. Our model measures the value of Sanrio Company from inspecting the company fundamentals such as Shares Outstanding of 80.56 M, operating margin of 0.13 %, and Return On Equity of 0.0988 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sanrio Company's price fluctuation is very steady at this time. Calculation of the real value of Sanrio Company is based on 3 months time horizon. Increasing Sanrio Company'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 Sanrio pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sanrio Company. Since Sanrio Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanrio Pink Sheet. However, Sanrio Company'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 31.0 | Real 35.65 | Hype 31.0 | Naive 29.89 |
The real value of Sanrio Pink Sheet, also known as its intrinsic value, is the underlying worth of Sanrio Company Company, which is reflected in its stock price. It is based on Sanrio Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanrio Company'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 Sanrio Company helps investors to forecast how Sanrio 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 Sanrio Company more accurately as focusing exclusively on Sanrio Company's fundamentals will not take into account other important factors: Sanrio Company Total Value Analysis
Sanrio Company is at this time estimated to have takeover price of 2.46 B with market capitalization of 2.55 B, debt of 9.72 B, and cash on hands of 47.46 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 Sanrio Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.55 B | 9.72 B | 47.46 B |
Sanrio Company Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 196.4. Sanrio Company last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Sanrio Company's financial statements, Sanrio Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sanrio Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanrio Company has an asset utilization ratio of 62.96 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Sanrio Company is more efficient with each dollar of assets it utilizes for everyday operations.Sanrio Company Ownership Allocation
Sanrio Company shows a total of 80.56 Million outstanding shares. Sanrio Company maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Sanrio Company Profitability Analysis
The company reported the revenue of 52.76 B. Net Income was 3.42 B with profit before overhead, payroll, taxes, and interest of 33.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sanrio Company'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 Sanrio Company and how it compares across the competition.
About Sanrio Company Valuation
The pink sheet valuation mechanism determines Sanrio Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sanrio Company. We calculate exposure to Sanrio Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanrio Company's related companies.Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan. Sanrio operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1181 people.
8 Steps to conduct Sanrio Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanrio Company'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 Sanrio Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanrio Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanrio Company's revenue streams: Identify Sanrio Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanrio Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanrio Company's growth potential: Evaluate Sanrio Company's management, business model, and growth potential.
- Determine Sanrio Company'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 Sanrio Company's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sanrio Company Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sanrio Company 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 | 80.6 M | |
| Quarterly Earnings Growth Y O Y | -0.682 | |
| Retained Earnings | 50 B |
Complementary Tools for Sanrio Pink Sheet analysis
When running Sanrio Company's price analysis, check to measure Sanrio Company'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 Sanrio Company is operating at the current time. Most of Sanrio Company's value examination focuses on studying past and present price action to predict the probability of Sanrio Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanrio Company's price. Additionally, you may evaluate how the addition of Sanrio Company to your portfolios can decrease your overall portfolio volatility.
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