Soken Chemical Valuation
| SOQ Stock | EUR 12.66 0.00 0.00% |
At this time, the company appears to be fairly valued. Soken Chemical Engin has a current Real Value of €12.66 per share. The regular price of the company is €12.66. Our model measures the value of Soken Chemical Engin from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 8.24 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Soken Chemical's price fluctuation is very steady at this time. Calculation of the real value of Soken Chemical Engin is based on 3 months time horizon. Increasing Soken Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Soken Chemical's intrinsic value may or may not be the same as its current market price of 12.66, 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 12.66 | Real 12.66 | Hype 12.66 | Naive 12.66 |
The intrinsic value of Soken Chemical'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 Soken Chemical'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 Soken Chemical Engineering helps investors to forecast how Soken 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 Soken Chemical more accurately as focusing exclusively on Soken Chemical's fundamentals will not take into account other important factors: Soken Chemical Total Value Analysis
Soken Chemical Engineering is at this time projected to have takeover price of 62.49 M with market capitalization of 105.27 M, debt of 2.44 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 Soken Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.49 M | 105.27 M | 2.44 B |
Soken Chemical Investor Information
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soken Chemical Engin last dividend was issued on the 30th of March 2022. Soken Chemical Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Soken Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soken Chemical has an asset utilization ratio of 84.76 percent. This implies that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Soken Chemical Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Soken Chemical Ownership Allocation
The market capitalization of Soken Chemical is €105.27 Million. Soken Chemical Engin has 11.81 % of its outstanding shares held by insiders and 21.83 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Soken Chemical Profitability Analysis
The company reported the revenue of 38.64 B. Net Income was 2.04 B with profit before overhead, payroll, taxes, and interest of 10.59 B.About Soken Chemical Valuation
The stock valuation mechanism determines Soken Chemical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Soken Chemical Engin based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soken Chemical. We calculate exposure to Soken Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soken Chemical's related companies.Soken Chemical Engineering Co., Ltd. manufactures and sells acrylic pressure-sensitive adhesives, functional polymers, organic fine particles, and adhesive tapes in Japan, China, and internationally. Soken Chemical Engineering Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan. SOKEN CHEMICAL operates under Specialty Chemicals classification in Germany and is traded on Munich Stock Exchange. It employs 1046 people.
8 Steps to conduct Soken Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soken Chemical'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 Soken Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soken Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soken Chemical's revenue streams: Identify Soken Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soken Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soken Chemical's growth potential: Evaluate Soken Chemical's management, business model, and growth potential.
- Determine Soken Chemical'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 Soken Chemical'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 Soken Stock Analysis
When running Soken Chemical's price analysis, check to measure Soken Chemical'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 Soken Chemical is operating at the current time. Most of Soken Chemical's value examination focuses on studying past and present price action to predict the probability of Soken Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soken Chemical's price. Additionally, you may evaluate how the addition of Soken Chemical to your portfolios can decrease your overall portfolio volatility.