Septeni Holdings Co Valuation
| SPIDYDelisted Stock | USD 2.65 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Septeni Holdings has a current Real Value of $2.25 per share. The regular price of the company is $2.65. Our model measures the value of Septeni Holdings from inspecting the company fundamentals such as Current Valuation of 383.26 M, price to earning of 0.01 X, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Septeni Holdings' price fluctuation is very steady at this time. Calculation of the real value of Septeni Holdings is based on 3 months time horizon. Increasing Septeni Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Septeni Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Septeni Pink Sheet. However, Septeni 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 2.65 | Real 2.25 | Hype 2.65 | Naive 2.65 |
The intrinsic value of Septeni 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 Septeni 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 Septeni Holdings Co helps investors to forecast how Septeni 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 Septeni Holdings more accurately as focusing exclusively on Septeni Holdings' fundamentals will not take into account other important factors: Septeni Holdings Total Value Analysis
Septeni Holdings Co is at this time forecasted to have takeover price of 383.26 M with market capitalization of 557.5 M, debt of 11.58 M, and cash on hands of 16.08 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 Septeni Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
383.26 M | 557.5 M | 11.58 M | 16.08 B |
Septeni Holdings Investor Information
The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Septeni Holdings last dividend was issued on the 29th of September 2022. Based on the key indicators related to Septeni Holdings' liquidity, profitability, solvency, and operating efficiency, Septeni Holdings Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Septeni Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Septeni Holdings has an asset utilization ratio of 32.48 percent. This suggests that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Septeni Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Septeni Holdings Profitability Analysis
The company reported the revenue of 28.82 B. Net Income was 5.73 B with profit before overhead, payroll, taxes, and interest of 22.72 B.About Septeni Holdings Valuation
Our relative valuation model uses a comparative analysis of Septeni Holdings. We calculate exposure to Septeni Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Septeni Holdings's related companies.Septeni Holdings Co., Ltd., through its subsidiaries, engages in the digital marketing and media platform businesses in Japan and internationally. Septeni Holdings Co., Ltd. was incorporated in 1990 and is headquartered in Tokyo, Japan. Septeni Holdings operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 1224 people.
8 Steps to conduct Septeni Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Septeni 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 Septeni Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Septeni Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Septeni Holdings' revenue streams: Identify Septeni Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Septeni Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Septeni Holdings' growth potential: Evaluate Septeni Holdings' management, business model, and growth potential.
- Determine Septeni 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 Septeni Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Septeni 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 | 209.3 M | |
| Quarterly Earnings Growth Y O Y | -0.723 | |
| Retained Earnings | 19.7 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Septeni Pink Sheet
If you are still planning to invest in Septeni Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Septeni Holdings' history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |