Secom Co Valuation
| SOMLY Stock | USD 8.71 0.19 2.23% |
At this time, the company appears to be overvalued. Secom Co has a current Real Value of $7.43 per share. The regular price of the company is $8.71. Our model measures the value of Secom Co from inspecting the company fundamentals such as Return On Equity of 0.0811, shares outstanding of 863.69 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Secom Co's price fluctuation is not too volatile at this time. Calculation of the real value of Secom Co is based on 3 months time horizon. Increasing Secom Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Secom Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secom Pink Sheet. However, Secom Co'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 8.71 | Real 7.43 | Hype 8.71 | Naive 8.99 |
The intrinsic value of Secom Co'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 Secom Co'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 Secom Co Ltd helps investors to forecast how Secom pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Secom Co more accurately as focusing exclusively on Secom Co's fundamentals will not take into account other important factors: Secom Co Total Value Analysis
Secom Co Ltd is at this time expected to have takeover price of 8.47 B with market capitalization of 13.02 B, debt of 15.14 B, and cash on hands of 682.66 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 Secom Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.47 B | 13.02 B | 15.14 B | 682.66 B |
Secom Co Investor Information
The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secom Co last dividend was issued on the 29th of September 2022. The entity had 8:1 split on the 29th of November 2010. Based on the analysis of Secom Co's profitability, liquidity, and operating efficiency, Secom Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Secom Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Secom Co has an asset utilization ratio of 55.03 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Secom Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Secom Co Profitability Analysis
The company reported the revenue of 1.05 T. Net Income was 94.27 B with profit before overhead, payroll, taxes, and interest of 337.67 B.About Secom Co Valuation
Our relative valuation model uses a comparative analysis of Secom Co. We calculate exposure to Secom Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secom Co's related companies.SECOM CO., LTD. provides security services in Japan and internationally. The company was incorporated in 1962 and is headquartered in Tokyo, Japan. Secom operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 59745 people.
8 Steps to conduct Secom Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Secom Co'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 Secom Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Secom Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Secom Co's revenue streams: Identify Secom Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Secom Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Secom Co's growth potential: Evaluate Secom Co's management, business model, and growth potential.
- Determine Secom Co'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 Secom Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Secom Co Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 873 M | |
| Quarterly Earnings Growth Y O Y | 0.12 | |
| Retained Earnings | 1 T |
Additional Tools for Secom Pink Sheet Analysis
When running Secom Co's price analysis, check to measure Secom Co'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 Secom Co is operating at the current time. Most of Secom Co's value examination focuses on studying past and present price action to predict the probability of Secom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secom Co's price. Additionally, you may evaluate how the addition of Secom Co to your portfolios can decrease your overall portfolio volatility.