Shin Etsu Chemical Stock Fundamentals
| SEH Stock | 31.61 0.54 1.68% |
SHIN ETSU CHEMICAL fundamentals help investors to digest information that contributes to SHIN ETSU's financial success or failures. It also enables traders to predict the movement of SHIN Stock. The fundamental analysis module provides a way to measure SHIN ETSU's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SHIN ETSU stock.
SHIN |
SHIN ETSU CHEMICAL Company Current Valuation Analysis
SHIN ETSU's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SHIN ETSU Current Valuation | 39.26 B |
Most of SHIN ETSU's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SHIN ETSU CHEMICAL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SHIN ETSU CHEMICAL has a Current Valuation of 39.26 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
SHIN ETSU CHEMICAL Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHIN ETSU's current stock value. Our valuation model uses many indicators to compare SHIN ETSU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHIN ETSU competition to find correlations between indicators driving SHIN ETSU's intrinsic value. More Info.SHIN ETSU CHEMICAL is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for SHIN ETSU CHEMICAL is about 20,740,454,922 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHIN ETSU's earnings, one of the primary drivers of an investment's value.SHIN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHIN ETSU's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHIN ETSU could also be used in its relative valuation, which is a method of valuing SHIN ETSU by comparing valuation metrics of similar companies.SHIN ETSU is currently under evaluation in current valuation category among its peers.
SHIN Fundamentals
| Current Valuation | 39.26 B | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 2.07 T | |||
| EBITDA | 845.11 B | |||
| Net Income | 500.12 B | |||
| Total Debt | 16.94 B | |||
| Cash Flow From Operations | 553.53 B | |||
| Market Capitalization | 63.12 B | |||
| Total Asset | 4.05 T | |||
| Z Score | 1.8 | |||
| Annual Yield | 1.23 % | |||
| Net Asset | 4.05 T |
About SHIN ETSU Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHIN ETSU CHEMICAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHIN ETSU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHIN ETSU CHEMICAL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SHIN Stock Analysis
When running SHIN ETSU's price analysis, check to measure SHIN ETSU'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 SHIN ETSU is operating at the current time. Most of SHIN ETSU's value examination focuses on studying past and present price action to predict the probability of SHIN ETSU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIN ETSU's price. Additionally, you may evaluate how the addition of SHIN ETSU to your portfolios can decrease your overall portfolio volatility.