Shiseido Valuation
| SSDOY Stock | USD 18.38 0.68 3.84% |
At this time, the company appears to be overvalued. Shiseido has a current Real Value of $16.93 per share. The regular price of the company is $18.38. Our model measures the value of Shiseido from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 399.49 M, and Return On Equity of 0.063 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shiseido's price fluctuation is not too volatile at this time. Calculation of the real value of Shiseido is based on 3 months time horizon. Increasing Shiseido's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shiseido is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shiseido Pink Sheet. However, Shiseido'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 18.38 | Real 16.93 | Hype 17.7 | Naive 16.74 |
The intrinsic value of Shiseido'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 Shiseido'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 Shiseido Company 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 more accurately as focusing exclusively on Shiseido's fundamentals will not take into account other important factors: Shiseido Total Value Analysis
Shiseido Company is at this time estimated to have takeover price of 20.51 B with market capitalization of 20.19 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.51 B | 20.19 B | 145.91 B | 129.83 B |
Shiseido Investor Information
The book value of the company was at this time reported as 1512.36. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Shiseido last dividend was issued on the 29th of December 2022. Based on the analysis of Shiseido's profitability, liquidity, and operating efficiency, Shiseido Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shiseido Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shiseido has an asset utilization ratio of 87.77 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Shiseido Company is more efficient with each dollar of assets it utilizes for everyday operations.Shiseido Ownership Allocation
Shiseido shows a total of 399.49 Million outstanding shares. About 99.98 % of Shiseido outstanding shares are held by general public with 0.02 % by institutional holders. 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 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 744.16 B.About Shiseido Valuation
Our relative valuation model uses a comparative analysis of Shiseido. We calculate exposure to Shiseido's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shiseido'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's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shiseido'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shiseido's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shiseido's revenue streams: Identify Shiseido's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shiseido's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shiseido's growth potential: Evaluate Shiseido's management, business model, and growth potential.
- Determine Shiseido'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'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 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 | 399.8 M | |
| Quarterly Earnings Growth Y O Y | -0.093 | |
| Forward Price Earnings | 41.841 | |
| Retained Earnings | 366.3 B |
Additional Tools for Shiseido Pink Sheet Analysis
When running Shiseido's price analysis, check to measure Shiseido'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 Shiseido is operating at the current time. Most of Shiseido's value examination focuses on studying past and present price action to predict the probability of Shiseido's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiseido's price. Additionally, you may evaluate how the addition of Shiseido to your portfolios can decrease your overall portfolio volatility.