SEIKOH GIKEN Valuation
| GIK Stock | EUR 12.75 0.00 0.00% |
At this time, the company appears to be fairly valued. SEIKOH GIKEN has a current Real Value of €12.75 per share. The regular price of the company is €12.75. Our model measures the value of SEIKOH GIKEN from examining the company fundamentals such as return on equity of 0.0478, and Shares Outstanding of 9.12 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SEIKOH GIKEN's price fluctuation is very steady at this time. Calculation of the real value of SEIKOH GIKEN is based on 3 months time horizon. Increasing SEIKOH GIKEN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SEIKOH GIKEN's intrinsic value may or may not be the same as its current market price of 12.75, 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 12.75 | Real 12.75 | Hype 12.75 |
The intrinsic value of SEIKOH GIKEN'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, news, and other external factors that may influence SEIKOH GIKEN's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SEIKOH GIKEN Co helps investors to forecast how SEIKOH 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 SEIKOH GIKEN more accurately as focusing exclusively on SEIKOH GIKEN's fundamentals will not take into account other important factors: SEIKOH GIKEN Total Value Analysis
SEIKOH GIKEN Co is currently forecasted to have takeover price of 18.31 M with market capitalization of 119.25 M, debt of , 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 SEIKOH GIKEN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.31 M | 119.25 M |
SEIKOH GIKEN Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. SEIKOH GIKEN last dividend was issued on the 30th of March 2022. Based on the analysis of SEIKOH GIKEN's profitability, liquidity, and operating efficiency, SEIKOH GIKEN Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SEIKOH GIKEN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEIKOH GIKEN has an asset utilization ratio of 53.36 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that SEIKOH GIKEN Co is more efficient with each dollar of assets it utilizes for everyday operations.SEIKOH GIKEN Ownership Allocation
The market capitalization of SEIKOH GIKEN is €119.25 Million. SEIKOH GIKEN maintains noticeable 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.SEIKOH GIKEN Profitability Analysis
The company reported the revenue of 16.19 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 4.59 B.About SEIKOH GIKEN Valuation
The stock valuation mechanism determines SEIKOH GIKEN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SEIKOH GIKEN based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEIKOH GIKEN. We calculate exposure to SEIKOH GIKEN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEIKOH GIKEN's related companies.SEIKOH GIKEN Co., Ltd. designs, develops, manufactures, and sells molds and optical communication devices in Japan and internationally. SEIKOH GIKEN Co., Ltd. was founded in 1972 and is headquartered in Matsudo, Japan. SEIKOH GIKEN operates under Data Storage classification in Germany and is traded on Munich Stock Exchange. It employs 898 people.
8 Steps to conduct SEIKOH GIKEN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEIKOH GIKEN'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 SEIKOH GIKEN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SEIKOH GIKEN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SEIKOH GIKEN's revenue streams: Identify SEIKOH GIKEN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SEIKOH GIKEN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SEIKOH GIKEN's growth potential: Evaluate SEIKOH GIKEN's management, business model, and growth potential.
- Determine SEIKOH GIKEN'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 SEIKOH GIKEN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SEIKOH Stock Analysis
When running SEIKOH GIKEN's price analysis, check to measure SEIKOH GIKEN'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 SEIKOH GIKEN is operating at the current time. Most of SEIKOH GIKEN's value examination focuses on studying past and present price action to predict the probability of SEIKOH GIKEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEIKOH GIKEN's price. Additionally, you may evaluate how the addition of SEIKOH GIKEN to your portfolios can decrease your overall portfolio volatility.