Sankyo Valuation
| SOK Stock | EUR 13.30 0.10 0.76% |
At this time, the company appears to be overvalued. Sankyo has a current Real Value of €10.92 per share. The regular price of the company is €13.3. Our model measures the value of Sankyo from inspecting the company fundamentals such as Shares Outstanding of 58.06 M, operating margin of 0.35 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sankyo's price fluctuation is not too volatile at this time. Calculation of the real value of Sankyo is based on 3 months time horizon. Increasing Sankyo'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 Sankyo stock is determined by what a typical buyer is willing to pay for full or partial control of Sankyo Co. Since Sankyo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sankyo Stock. However, Sankyo'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 13.3 | Real 10.92 | Hype 13.3 | Naive 13.09 |
The real value of Sankyo Stock, also known as its intrinsic value, is the underlying worth of Sankyo Company, which is reflected in its stock price. It is based on Sankyo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sankyo'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 Sankyo Co helps investors to forecast how Sankyo 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 Sankyo more accurately as focusing exclusively on Sankyo's fundamentals will not take into account other important factors: Sankyo Total Value Analysis
Sankyo Co is at this time estimated to have takeover price of 501.4 M with market capitalization of 2.25 B, debt of 181.99 M, and cash on hands of 2.57 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 Sankyo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
501.4 M | 2.25 B | 181.99 M | 2.57 B |
Sankyo Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sankyo last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 28th of February 2024. Based on the analysis of Sankyo's profitability, liquidity, and operating efficiency, Sankyo Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sankyo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sankyo has an asset utilization ratio of 27.44 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that Sankyo Co is more efficient with each dollar of assets it utilizes for everyday operations.Sankyo Ownership Allocation
Sankyo shows a total of 58.06 Million outstanding shares. Sankyo 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sankyo Profitability Analysis
The company reported the revenue of 84.86 B. Net Income was 18.47 B with profit before overhead, payroll, taxes, and interest of 47.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sankyo'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 Sankyo and how it compares across the competition.
About Sankyo Valuation
The stock valuation mechanism determines Sankyo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sankyo. We calculate exposure to Sankyo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sankyo's related companies.Sankyo Co., Ltd. manufactures and sells pachinko and pachislot machines in Japan. Sankyo Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan. SANKYO LTD operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 982 people.
8 Steps to conduct Sankyo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sankyo'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 Sankyo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sankyo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sankyo's revenue streams: Identify Sankyo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sankyo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sankyo's growth potential: Evaluate Sankyo's management, business model, and growth potential.
- Determine Sankyo'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 Sankyo'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 Sankyo Stock analysis
When running Sankyo's price analysis, check to measure Sankyo'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 Sankyo is operating at the current time. Most of Sankyo's value examination focuses on studying past and present price action to predict the probability of Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sankyo's price. Additionally, you may evaluate how the addition of Sankyo to your portfolios can decrease your overall portfolio volatility.
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