Suntory Beverage Valuation
STBFY Stock | USD 15.47 0.35 2.21% |
At this time, the company appears to be fairly valued. Suntory Beverage Food has a current Real Value of $15.81 per share. The regular price of the company is $15.47. Our model measures the value of Suntory Beverage Food from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 618 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Suntory Beverage's price fluctuation is very steady at this time. Calculation of the real value of Suntory Beverage Food is based on 3 months time horizon. Increasing Suntory Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suntory Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suntory Pink Sheet. However, Suntory Beverage'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 15.47 | Real 15.81 | Hype 15.47 | Naive 15.98 |
The intrinsic value of Suntory Beverage'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 Suntory Beverage'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 Suntory Beverage Food helps investors to forecast how Suntory 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 Suntory Beverage more accurately as focusing exclusively on Suntory Beverage's fundamentals will not take into account other important factors: Suntory Beverage Total Value Analysis
Suntory Beverage Food is at this time forecasted to have takeover price of 9.76 B with market capitalization of 11 B, debt of 109.56 B, and cash on hands of 228.24 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 Suntory Beverage fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.76 B | 11 B | 109.56 B | 228.24 B |
Suntory Beverage Investor Information
The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suntory Beverage Food last dividend was issued on the 29th of June 2022. Based on the measurements of operating efficiency obtained from Suntory Beverage's historical financial statements, Suntory Beverage Food is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Suntory Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suntory Beverage has an asset utilization ratio of 75.67 percent. This suggests that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Suntory Beverage Food is more efficient with each dollar of assets it utilizes for everyday operations.Suntory Beverage Ownership Allocation
Suntory Beverage Food shows a total of 618 Million outstanding shares. About 99.98 % of Suntory Beverage outstanding shares are held by general public with 0.018 % 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.Suntory Beverage Profitability Analysis
The company reported the revenue of 1.27 T. Net Income was 68.68 B with profit before overhead, payroll, taxes, and interest of 552.52 B.About Suntory Beverage Valuation
Our relative valuation model uses a comparative analysis of Suntory Beverage. We calculate exposure to Suntory Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suntory Beverage's related companies.Suntory Beverage Food Limited manufactures and sells alcoholic and non-alcoholic beverages and foods in Japan, Europe, rest of Asia, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. Suntory Beverage operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 23866 people.
8 Steps to conduct Suntory Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suntory Beverage'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 Suntory Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suntory Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suntory Beverage's revenue streams: Identify Suntory Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suntory Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suntory Beverage's growth potential: Evaluate Suntory Beverage's management, business model, and growth potential.
- Determine Suntory Beverage'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 Suntory Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Suntory Beverage 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 | 107.5 M | |
Quarterly Earnings Growth Y O Y | 0.543 | |
Forward Price Earnings | 16.835 | |
Retained Earnings | 537 B |
Additional Tools for Suntory Pink Sheet Analysis
When running Suntory Beverage's price analysis, check to measure Suntory Beverage'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 Suntory Beverage is operating at the current time. Most of Suntory Beverage's value examination focuses on studying past and present price action to predict the probability of Suntory Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntory Beverage's price. Additionally, you may evaluate how the addition of Suntory Beverage to your portfolios can decrease your overall portfolio volatility.