SECOM CO Valuation
| XSC Stock | EUR 32.80 0.60 1.86% |
At this time, the company appears to be overvalued. SECOM LTD owns a latest Real Value of €27.99 per share. The recent price of the company is €32.8. Our model measures the value of SECOM LTD from evaluating the company fundamentals such as return on equity of 0.0811, and Current Valuation of 7.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SECOM CO's price fluctuation is very steady at this time. Calculation of the real value of SECOM LTD is based on 3 months time horizon. Increasing SECOM CO'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 SECOM stock is determined by what a typical buyer is willing to pay for full or partial control of SECOM LTD. Since SECOM CO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SECOM Stock. However, SECOM CO'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 32.8 | Real 27.99 | Hype 32.8 |
The real value of SECOM Stock, also known as its intrinsic value, is the underlying worth of SECOM LTD Company, which is reflected in its stock price. It is based on SECOM CO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SECOM CO'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 SECOM LTD helps investors to forecast how SECOM 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 SECOM CO more accurately as focusing exclusively on SECOM CO's fundamentals will not take into account other important factors: SECOM CO Total Value Analysis
SECOM LTD is at this time estimated to have takeover price of 7.89 B with market capitalization of 11.83 B, debt of 15.14 B, and cash on hands of 4.27 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 SECOM CO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.89 B | 11.83 B | 15.14 B | 4.27 B |
SECOM CO Investor Information
About 45.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. SECOM LTD last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 21st of August 2024. Based on the analysis of SECOM CO's profitability, liquidity, and operating efficiency, SECOM LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SECOM CO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SECOM CO has an asset utilization ratio of 55.03 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that SECOM LTD is more efficient with each dollar of assets it utilizes for everyday operations.SECOM CO Ownership Allocation
SECOM LTD secures a total of 215.92 Million outstanding shares. 30% of SECOM LTD outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SECOM CO Profitability Analysis
The company reported the revenue of 1.05 T. Net Income was 94.27 B with profit before overhead, payroll, taxes, and interest of 337.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SECOM CO'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 SECOM CO and how it compares across the competition.
About SECOM CO Valuation
The stock valuation mechanism determines SECOM CO's current worth on a weekly basis. Our valuation model uses a comparative analysis of SECOM CO. We calculate exposure to SECOM CO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SECOM CO's related companies.SECOM CO., LTD. provides security services in Japan and internationally. The company was founded in 1962 and is headquartered in Tokyo, Japan. SECOM LTD operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56923 people.
8 Steps to conduct SECOM CO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SECOM CO'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 SECOM CO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SECOM CO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SECOM CO's revenue streams: Identify SECOM CO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SECOM CO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SECOM CO's growth potential: Evaluate SECOM CO's management, business model, and growth potential.
- Determine SECOM CO'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 SECOM CO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SECOM Stock analysis
When running SECOM CO's price analysis, check to measure SECOM CO'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 SECOM CO is operating at the current time. Most of SECOM CO's value examination focuses on studying past and present price action to predict the probability of SECOM CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECOM CO's price. Additionally, you may evaluate how the addition of SECOM CO to your portfolios can decrease your overall portfolio volatility.
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