Suzuki Valuation
| SZKMF Stock | USD 10.56 0.00 0.00% |
At this time, the company appears to be overvalued. Suzuki Motor has a current Real Value of $8.84 per share. The regular price of the company is $10.56. Our model measures the value of Suzuki Motor from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.11, and Shares Outstanding of 485.65 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Suzuki's price fluctuation is not too volatile at this time. Calculation of the real value of Suzuki Motor is based on 3 months time horizon. Increasing Suzuki'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 Suzuki pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Suzuki Motor. Since Suzuki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzuki Pink Sheet. However, Suzuki'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 10.56 | Real 8.84 | Hype 10.56 | Naive 10.67 |
The real value of Suzuki Pink Sheet, also known as its intrinsic value, is the underlying worth of Suzuki Motor Company, which is reflected in its stock price. It is based on Suzuki's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzuki'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 Suzuki Motor helps investors to forecast how Suzuki 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 Suzuki more accurately as focusing exclusively on Suzuki's fundamentals will not take into account other important factors: Suzuki Total Value Analysis
Suzuki Motor is at this time expected to have takeover price of 13.19 B with market capitalization of 17.27 B, debt of 483.33 B, and cash on hands of 1.15 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 Suzuki fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.19 B | 17.27 B | 483.33 B | 1.15 T |
Suzuki Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suzuki Motor last dividend was issued on the 30th of March 2023. Based on the key indicators obtained from Suzuki's historical financial statements, Suzuki Motor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Suzuki Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzuki has an asset utilization ratio of 85.88 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Suzuki Motor is more efficient with each dollar of assets it utilizes for everyday operations.Suzuki Ownership Allocation
Suzuki Motor shows a total of 485.65 Million outstanding shares. 30% of Suzuki Motor 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.Suzuki Profitability Analysis
The company reported the revenue of 3.57 T. Net Income was 160.34 B with profit before overhead, payroll, taxes, and interest of 856.43 B.Suzuki Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzuki'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 Suzuki and how it compares across the competition.
About Suzuki Valuation
The pink sheet valuation mechanism determines Suzuki's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzuki. We calculate exposure to Suzuki's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzuki's related companies.Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan. Suzuki is traded on OTC Exchange in the United States.
8 Steps to conduct Suzuki's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suzuki'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 Suzuki's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suzuki's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suzuki's revenue streams: Identify Suzuki's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suzuki's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suzuki's growth potential: Evaluate Suzuki's management, business model, and growth potential.
- Determine Suzuki'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 Suzuki's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Suzuki represents a small ownership stake in the entity. As a stockholder of Suzuki, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Suzuki Dividends Analysis For Valuation
Please note that Suzuki has scaled down on payment of dividends at this time.
There are various types of dividends Suzuki can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Suzuki shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Suzuki Motor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Suzuki pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Suzuki by the value of the dividends paid out.
Suzuki Growth Indicators
Investing in growth stocks can be very risky. If the company such as Suzuki 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 | 485.6 M | |
| Quarterly Earnings Growth Y O Y | 0.933 | |
| Forward Price Earnings | 9.9602 | |
| Retained Earnings | 1.6 T |
Complementary Tools for Suzuki Pink Sheet analysis
When running Suzuki's price analysis, check to measure Suzuki'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 Suzuki is operating at the current time. Most of Suzuki's value examination focuses on studying past and present price action to predict the probability of Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzuki's price. Additionally, you may evaluate how the addition of Suzuki to your portfolios can decrease your overall portfolio volatility.
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