Shiseido Company Limited Valuation
| SSDOFDelisted Stock | USD 32.10 0.00 0.00% |
At this time, the company appears to be overvalued. Shiseido Limited has a current Real Value of $25.95 per share. The regular price of the company is $32.1. Our model measures the value of Shiseido Limited from inspecting the company fundamentals such as Shares Outstanding of 399.49 M, return on equity of 0.0642, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shiseido Company's price fluctuation is very steady at this time. Calculation of the real value of Shiseido Limited is based on 3 months time horizon. Increasing Shiseido 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 Shiseido pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shiseido Company Limited. Since Shiseido Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shiseido Pink Sheet. However, Shiseido 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 32.1 | Real 25.95 | Hype 32.1 | Naive 31.57 |
The real value of Shiseido Pink Sheet, also known as its intrinsic value, is the underlying worth of Shiseido Limited Company, which is reflected in its stock price. It is based on Shiseido Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shiseido 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 Shiseido Company Limited helps investors to forecast how Shiseido 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 Shiseido Company more accurately as focusing exclusively on Shiseido Company's fundamentals will not take into account other important factors: Shiseido Company Total Value Analysis
Shiseido Company Limited is at this time estimated to have takeover price of 20.51 B with market capitalization of 19.99 B, debt of 145.91 B, and cash on hands of 129.83 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 Shiseido Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.51 B | 19.99 B | 145.91 B | 129.83 B |
Shiseido Company Investor Information
About 60.0% of the company shares are owned by institutional investors. The book value of Shiseido Company was at this time reported as 1553.98. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Shiseido Limited last dividend was issued on the 29th of June 2023. The entity had 11:10 split on the 26th of March 1992. Based on the key measurements obtained from Shiseido Company's financial statements, Shiseido Company Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shiseido Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shiseido Company has an asset utilization ratio of 87.77 percent. This implies that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Shiseido Company Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shiseido Company Ownership Allocation
Shiseido Limited shows a total of 399.49 Million outstanding shares. Over half of Shiseido Company's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Shiseido Company Profitability Analysis
The company reported the revenue of 1.04 T. Net Income was 42.44 B with profit before overhead, payroll, taxes, and interest of 772.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shiseido 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 Shiseido Company and how it compares across the competition.
About Shiseido Company Valuation
The pink sheet valuation mechanism determines Shiseido Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shiseido Company. We calculate exposure to Shiseido Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shiseido Company's related companies.Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company was founded in 1872 and is headquartered in Tokyo, Japan. Shiseido operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35318 people.
8 Steps to conduct Shiseido Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shiseido 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 Shiseido Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shiseido Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shiseido Company's revenue streams: Identify Shiseido Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shiseido Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shiseido Company's growth potential: Evaluate Shiseido Company's management, business model, and growth potential.
- Determine Shiseido 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 Shiseido 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.
Shiseido Company Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shiseido 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 | 399.5 M | |
| Quarterly Earnings Growth Y O Y | -0.763 | |
| Forward Price Earnings | 40.8163 | |
| Retained Earnings | 366.3 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 persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Shiseido Pink Sheet
If you are still planning to invest in Shiseido Limited 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 Shiseido Company's history and understand the potential risks before investing.
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