Square Enix Valuation
| SQNNY Stock | USD 19.99 0.38 1.94% |
At this time, the company appears to be overvalued. Square Enix Holdings has a current Real Value of $16.34 per share. The regular price of the company is $19.99. Our model measures the value of Square Enix Holdings from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.2, and Shares Outstanding of 239.21 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Square Enix's price fluctuation is not too volatile at this time. Calculation of the real value of Square Enix Holdings is based on 3 months time horizon. Increasing Square Enix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Square Enix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Square Pink Sheet. However, Square Enix'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 19.99 | Real 16.34 | Hype 19.99 | Naive 21.63 |
The intrinsic value of Square Enix'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, news, and other external factors that may influence Square Enix's 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 Square Enix Holdings helps investors to forecast how Square 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 Square Enix more accurately as focusing exclusively on Square Enix's fundamentals will not take into account other important factors: Square Enix Total Value Analysis
Square Enix Holdings is at this time estimated to have takeover price of 4.12 B with market capitalization of 5.68 B, debt of 0, and cash on hands of 145.6 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 Square Enix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.12 B | 5.68 B | 0 | 145.6 B |
Square Enix Investor Information
The book value of the company was at this time reported as 1312.14. The company last dividend was issued on the 29th of September 2022. Based on the key measurements obtained from Square Enix's financial statements, Square Enix Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Square Enix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Square Enix has an asset utilization ratio of 95.9 percent. This suggests that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Square Enix Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Square Enix Profitability Analysis
The company reported the revenue of 365.27 B. Net Income was 51.01 B with profit before overhead, payroll, taxes, and interest of 195.31 B.About Square Enix Valuation
Our relative valuation model uses a comparative analysis of Square Enix. We calculate exposure to Square Enix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Square Enix's related companies.Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.
8 Steps to conduct Square Enix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Square Enix'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 Square Enix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Square Enix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Square Enix's revenue streams: Identify Square Enix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Square Enix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Square Enix's growth potential: Evaluate Square Enix's management, business model, and growth potential.
- Determine Square Enix'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 Square Enix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Square Enix 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 | 239.3 M | |
| Quarterly Earnings Growth Y O Y | -0.59 | |
| Forward Price Earnings | 25.0627 | |
| Retained Earnings | 221.3 B |
Additional Tools for Square Pink Sheet Analysis
When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.