Seven I Valuation
| SVNDF Stock | USD 17.86 1.51 9.24% |
At this time, the company appears to be overvalued. Seven i Holdings has a current Real Value of $16.99 per share. The regular price of the company is $17.86. Our model measures the value of Seven i Holdings from inspecting the company fundamentals such as Return On Equity of 0.0822, shares outstanding of 883.12 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seven I's price fluctuation is not too volatile at this time. Calculation of the real value of Seven i Holdings is based on 3 months time horizon. Increasing Seven I'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 Seven pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Seven i Holdings. Since Seven I is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seven Pink Sheet. However, Seven I'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 17.86 | Real 16.99 | Hype 17.86 |
The real value of Seven Pink Sheet, also known as its intrinsic value, is the underlying worth of Seven i Holdings Company, which is reflected in its stock price. It is based on Seven I's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seven I'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 Seven i Holdings helps investors to forecast how Seven 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 Seven I more accurately as focusing exclusively on Seven I's fundamentals will not take into account other important factors: Seven I Total Value Analysis
Seven i Holdings is at this time forecasted to have takeover price of 54.98 B with market capitalization of 40.4 B, debt of 2.58 T, and cash on hands of 1.44 T. 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 Seven I fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.98 B | 40.4 B | 2.58 T | 1.44 T |
Seven I Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seven i Holdings has Price/Earnings To Growth (PEG) ratio of 1.54. The entity last dividend was issued on the 27th of February 2023. The firm had 2:1 split on the 26th of August 1999. Based on the key indicators obtained from Seven I's historical financial statements, Seven i Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Seven I Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seven I has an asset utilization ratio of 100.12 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Seven i Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Seven I Ownership Allocation
Seven i Holdings shows a total of 883.12 Million outstanding shares. 30% of Seven i Holdings outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Seven I Profitability Analysis
The company reported the revenue of 8.75 T. Net Income was 210.77 B with profit before overhead, payroll, taxes, and interest of 2.73 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seven I'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 Seven I and how it compares across the competition.
About Seven I Valuation
The pink sheet valuation mechanism determines Seven I's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seven I. We calculate exposure to Seven I's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seven I's related companies.Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. Seven I operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 83635 people.
8 Steps to conduct Seven I's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seven I'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 Seven I's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seven I's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seven I's revenue streams: Identify Seven I's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seven I's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seven I's growth potential: Evaluate Seven I's management, business model, and growth potential.
- Determine Seven I'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 Seven I's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Seven I Growth Indicators
Investing in growth stocks can be very risky. If the company such as Seven I 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 | 883.1 M | |
| Quarterly Earnings Growth Y O Y | 0.442 | |
| Forward Price Earnings | 16.4204 | |
| Retained Earnings | 2.3 T |
Complementary Tools for Seven Pink Sheet analysis
When running Seven I's price analysis, check to measure Seven I'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 Seven I is operating at the current time. Most of Seven I's value examination focuses on studying past and present price action to predict the probability of Seven I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven I's price. Additionally, you may evaluate how the addition of Seven I to your portfolios can decrease your overall portfolio volatility.
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