Suntory Beverage Valuation
| 7SN Stock | EUR 31.34 0.58 1.82% |
At this time, the company appears to be overvalued. Suntory Beverage Food has a current Real Value of €28.17 per share. The regular price of the company is €31.34. Our model measures the value of Suntory Beverage Food from inspecting the company fundamentals such as Shares Outstanding of 309 M, return on equity of 0.1, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Suntory Beverage's price fluctuation is very steady at this time. Calculation of the real value of Suntory Beverage Food is based on 3 months time horizon. Increasing Suntory Beverage'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 Suntory stock is determined by what a typical buyer is willing to pay for full or partial control of Suntory Beverage Food. Since Suntory Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suntory Stock. However, Suntory Beverage'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 31.34 | Real 28.17 | Hype 31.34 | Naive 31.3 |
The real value of Suntory Stock, also known as its intrinsic value, is the underlying worth of Suntory Beverage Food Company, which is reflected in its stock price. It is based on Suntory Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suntory Beverage'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 Suntory Beverage Food helps investors to forecast how Suntory 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 Suntory Beverage more accurately as focusing exclusively on Suntory Beverage's fundamentals will not take into account other important factors: Suntory Beverage Total Value Analysis
Suntory Beverage Food is presently estimated to have takeover price of 9.26 B with market capitalization of 10.21 B, debt of 109.56 B, and cash on hands of . 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 Suntory Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.26 B | 10.21 B | 109.56 B |
Suntory Beverage Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Suntory Beverage Food last dividend was issued on the 29th of June 2023. Based on the measurements of operating efficiency obtained from Suntory Beverage's historical financial statements, Suntory Beverage Food is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Suntory Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suntory Beverage has an asset utilization ratio of 75.67 percent. This implies that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Suntory Beverage Food is more efficient with each dollar of assets it utilizes for everyday operations.Suntory Beverage Ownership Allocation
Suntory Beverage Food shows a total of 309 Million outstanding shares. Suntory Beverage Food 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.Suntory Beverage Profitability Analysis
The company reported the revenue of 1.27 T. Net Income was 68.68 B with profit before overhead, payroll, taxes, and interest of 552.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suntory Beverage'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 Suntory Beverage and how it compares across the competition.
About Suntory Beverage Valuation
The stock valuation mechanism determines Suntory Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suntory Beverage. We calculate exposure to Suntory Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suntory Beverage's related companies.Suntory Beverage Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, Asia, Oceania, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. SUNTORY BEVERAG is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Suntory Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suntory Beverage'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 Suntory Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suntory Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suntory Beverage's revenue streams: Identify Suntory Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suntory Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suntory Beverage's growth potential: Evaluate Suntory Beverage's management, business model, and growth potential.
- Determine Suntory Beverage'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 Suntory Beverage'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 Suntory Stock analysis
When running Suntory Beverage's price analysis, check to measure Suntory Beverage'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 Suntory Beverage is operating at the current time. Most of Suntory Beverage's value examination focuses on studying past and present price action to predict the probability of Suntory Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntory Beverage's price. Additionally, you may evaluate how the addition of Suntory Beverage to your portfolios can decrease your overall portfolio volatility.
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