Seino Holdings Valuation
| XSE Stock | EUR 15.30 0.10 0.66% |
At this time, the company appears to be fairly valued. Seino Holdings has a current Real Value of €15.0 per share. The regular price of the company is €15.3. Our model measures the value of Seino Holdings from inspecting the company fundamentals such as Return On Equity of 0.0443, shares outstanding of 187.36 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Seino Holdings' price fluctuation is very steady at this time. Calculation of the real value of Seino Holdings is based on 3 months time horizon. Increasing Seino Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Seino stock is determined by what a typical buyer is willing to pay for full or partial control of Seino Holdings Co. Since Seino Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seino Stock. However, Seino Holdings' 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 15.3 | Real 15.0 | Hype 15.3 | Naive 15.41 |
The real value of Seino Stock, also known as its intrinsic value, is the underlying worth of Seino Holdings Company, which is reflected in its stock price. It is based on Seino Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seino Holdings' 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 Seino Holdings Co helps investors to forecast how Seino 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 Seino Holdings more accurately as focusing exclusively on Seino Holdings' fundamentals will not take into account other important factors: Seino Holdings Total Value Analysis
Seino Holdings Co is at this time estimated to have takeover price of 1.13 B with market capitalization of 1.77 B, debt of 35.02 B, and cash on hands of 993.69 M. 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 Seino Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.77 B | 35.02 B | 993.69 M |
Seino Holdings Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Seino Holdings last dividend was issued on the 29th of September 2022. Based on the key indicators related to Seino Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Seino Holdings Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Seino Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seino Holdings has an asset utilization ratio of 88.67 percent. This implies that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that Seino Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Seino Holdings Ownership Allocation
Seino Holdings shows a total of 187.36 Million outstanding shares. Seino Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Seino Holdings Profitability Analysis
The company reported the revenue of 607.66 B. Net Income was 17.25 B with profit before overhead, payroll, taxes, and interest of 71.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seino Holdings' 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 Seino Holdings and how it compares across the competition.
About Seino Holdings Valuation
The stock valuation mechanism determines Seino Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Seino Holdings. We calculate exposure to Seino Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seino Holdings's related companies.Seino Holdings Co., Ltd. provides transportation services for individuals and business owners in Japan and internationally. Seino Holdings Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan. SEINO HLDGS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 285 people.
8 Steps to conduct Seino Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seino Holdings' 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 Seino Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seino Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seino Holdings' revenue streams: Identify Seino Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seino Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seino Holdings' growth potential: Evaluate Seino Holdings' management, business model, and growth potential.
- Determine Seino Holdings' 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 Seino Holdings' 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 Seino Stock analysis
When running Seino Holdings' price analysis, check to measure Seino Holdings' 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 Seino Holdings is operating at the current time. Most of Seino Holdings' value examination focuses on studying past and present price action to predict the probability of Seino Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seino Holdings' price. Additionally, you may evaluate how the addition of Seino Holdings to your portfolios can decrease your overall portfolio volatility.
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