Square Enix Valuation
| SQNXF Stock | USD 39.63 2.02 4.85% |
At this time, the company appears to be overvalued. Square Enix Holdings has a current Real Value of $32.52 per share. The regular price of the company is $39.63. Our model measures the value of Square Enix Holdings from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 119.61 M, and Return On Equity of 0.2 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.
The fair value of the Square pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Square Enix Holdings. 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 39.63 | Real 32.52 | Hype 39.63 | Naive 39.52 |
The real value of Square Pink Sheet, also known as its intrinsic value, is the underlying worth of Square Enix Holdings Company, which is reflected in its stock price. It is based on Square Enix's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 anticipated to have takeover price of 4.14 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 |
4.14 B | 5.68 B | 0 | 145.6 B |
Square Enix Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Square Enix was at this time reported as 2624.29. The company last dividend was issued on the 29th of September 2022. Square Enix Holdings had 3:2 split on the 25th of September 2001. 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 February.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 implies 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 Ownership Allocation
Square Enix Holdings shows a total of 119.61 Million outstanding shares. Square Enix Holdings 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.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Square Enix'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 Square Enix and how it compares across the competition.
About Square Enix Valuation
The pink sheet valuation mechanism determines Square Enix's current worth on a weekly basis. Our 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
Investing in growth stocks can be very risky. If the company such as Square Enix 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 | 119.6 M | |
| Quarterly Earnings Growth Y O Y | -0.59 | |
| Forward Price Earnings | 22.1729 | |
| Retained Earnings | 221.3 B |
Complementary 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.
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