Sojitz Valuation
| XEB Stock | EUR 36.80 0.80 2.13% |
At this time, the company appears to be undervalued. Sojitz has a current Real Value of €40.1 per share. The regular price of the company is €36.8. Our model measures the value of Sojitz from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 208.06 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3069 | Enterprise Value 13.1 B | Enterprise Value Ebitda 11.4814 | Price Sales 0.003 | Trailing PE 12.6897 |
Undervalued
Today
Please note that Sojitz's price fluctuation is very steady at this time. Calculation of the real value of Sojitz is based on 3 months time horizon. Increasing Sojitz'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 Sojitz stock is determined by what a typical buyer is willing to pay for full or partial control of Sojitz. Since Sojitz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sojitz Stock. However, Sojitz'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 36.8 | Real 40.1 | Hype 36.94 | Naive 40.08 |
The real value of Sojitz Stock, also known as its intrinsic value, is the underlying worth of Sojitz Company, which is reflected in its stock price. It is based on Sojitz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sojitz'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 Sojitz helps investors to forecast how Sojitz stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sojitz more accurately as focusing exclusively on Sojitz's fundamentals will not take into account other important factors: Sojitz Cash |
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About Sojitz Valuation
The stock valuation mechanism determines Sojitz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sojitz. We calculate exposure to Sojitz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sojitz's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 398.8 B | 269.6 B |
Sojitz Quarterly Retained Earnings |
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When running Sojitz's price analysis, check to measure Sojitz'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 Sojitz is operating at the current time. Most of Sojitz's value examination focuses on studying past and present price action to predict the probability of Sojitz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sojitz's price. Additionally, you may evaluate how the addition of Sojitz to your portfolios can decrease your overall portfolio volatility.
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