Shionogi Valuation
| SH0 Stock | EUR 12.70 0.10 0.78% |
At this time, the company appears to be overvalued. Shionogi has a current Real Value of €11.9 per share. The regular price of the company is €12.7. Our model measures the value of Shionogi from inspecting the company fundamentals such as Return On Equity of 0.2, shares outstanding of 298.16 M, and Operating Margin of 0.43 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shionogi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shionogi is based on 3 months time horizon. Increasing Shionogi'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 Shionogi stock is determined by what a typical buyer is willing to pay for full or partial control of Shionogi Co. Since Shionogi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shionogi Stock. However, Shionogi'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 12.7 | Real 11.9 | Hype 12.7 | Naive 13.14 |
The real value of Shionogi Stock, also known as its intrinsic value, is the underlying worth of Shionogi Company, which is reflected in its stock price. It is based on Shionogi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shionogi'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 Shionogi Co helps investors to forecast how Shionogi 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 Shionogi more accurately as focusing exclusively on Shionogi's fundamentals will not take into account other important factors: Shionogi Total Value Analysis
Shionogi Co is at this time estimated to have takeover price of 10.75 B with market capitalization of 12.19 B, debt of 258.73 M, and cash on hands of 2.4 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 Shionogi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.75 B | 12.19 B | 258.73 M | 2.4 B |
Shionogi Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Shionogi was at this time reported as 3585.51. The company last dividend was issued on the 30th of March 2023. Shionogi had 1:3 split on the 23rd of August 2024. Based on the key indicators obtained from Shionogi's historical financial statements, Shionogi Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shionogi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shionogi has an asset utilization ratio of 29.13 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Shionogi Co is more efficient with each dollar of assets it utilizes for everyday operations.Shionogi Ownership Allocation
Shionogi shows a total of 298.16 Million outstanding shares. Over half of Shionogi's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Shionogi. Please watch out for any change in the institutional holdings of Shionogi as this could mean something significant has changed or is about to change at the company. 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.Shionogi Profitability Analysis
The company reported the revenue of 335.14 B. Net Income was 114.19 B with profit before overhead, payroll, taxes, and interest of 279.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shionogi'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 Shionogi and how it compares across the competition.
About Shionogi Valuation
The stock valuation mechanism determines Shionogi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shionogi. We calculate exposure to Shionogi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shionogi's related companies.Shionogi Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally. Shionogi Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan. Shionogi operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Shionogi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shionogi'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 Shionogi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shionogi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shionogi's revenue streams: Identify Shionogi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shionogi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shionogi's growth potential: Evaluate Shionogi's management, business model, and growth potential.
- Determine Shionogi'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 Shionogi'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 Shionogi Stock analysis
When running Shionogi's price analysis, check to measure Shionogi'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 Shionogi is operating at the current time. Most of Shionogi's value examination focuses on studying past and present price action to predict the probability of Shionogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shionogi's price. Additionally, you may evaluate how the addition of Shionogi to your portfolios can decrease your overall portfolio volatility.
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