Seiko Epson Valuation
| SE7 Stock | EUR 16.00 0.40 2.44% |
At this time, the company appears to be overvalued. Seiko Epson has a current Real Value of €13.8 per share. The regular price of the company is €16.0. Our model measures the value of Seiko Epson from inspecting the company fundamentals such as Shares Outstanding of 336.67 M, operating margin of 0.08 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seiko Epson's price fluctuation is not too volatile at this time. Calculation of the real value of Seiko Epson is based on 3 months time horizon. Increasing Seiko Epson'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 Seiko stock is determined by what a typical buyer is willing to pay for full or partial control of Seiko Epson. Since Seiko Epson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seiko Stock. However, Seiko Epson'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 16.0 | Real 13.8 | Hype 16.0 | Naive 15.97 |
The real value of Seiko Stock, also known as its intrinsic value, is the underlying worth of Seiko Epson Company, which is reflected in its stock price. It is based on Seiko Epson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seiko Epson'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 Seiko Epson helps investors to forecast how Seiko 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 Seiko Epson more accurately as focusing exclusively on Seiko Epson's fundamentals will not take into account other important factors: Seiko Epson Total Value Analysis
Seiko Epson is at this time estimated to have takeover price of 4.35 B with market capitalization of 4.37 B, debt of 1.51 B, and cash on hands of 2.09 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 Seiko Epson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 B | 4.37 B | 1.51 B | 2.09 B |
Seiko Epson Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seiko Epson last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 27th of March 2015. Based on the analysis of Seiko Epson's profitability, liquidity, and operating efficiency, Seiko Epson is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seiko Epson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seiko Epson has an asset utilization ratio of 89.14 percent. This implies that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that Seiko Epson is more efficient with each dollar of assets it utilizes for everyday operations.Seiko Epson Ownership Allocation
Seiko Epson shows a total of 336.67 Million outstanding shares. 30% of Seiko Epson outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Seiko Epson Profitability Analysis
The company reported the revenue of 1.13 T. Net Income was 92.29 B with profit before overhead, payroll, taxes, and interest of 418.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seiko Epson'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 Seiko Epson and how it compares across the competition.
About Seiko Epson Valuation
The stock valuation mechanism determines Seiko Epson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seiko Epson. We calculate exposure to Seiko Epson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seiko Epson's related companies.Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, wearable and industrial products, and other businesses. The company was founded in 1942 and is headquartered in Suwa, Japan. SEIKO EPSON is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Seiko Epson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seiko Epson'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 Seiko Epson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seiko Epson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seiko Epson's revenue streams: Identify Seiko Epson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seiko Epson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seiko Epson's growth potential: Evaluate Seiko Epson's management, business model, and growth potential.
- Determine Seiko Epson'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 Seiko Epson'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 Seiko Stock analysis
When running Seiko Epson's price analysis, check to measure Seiko Epson'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 Seiko Epson is operating at the current time. Most of Seiko Epson's value examination focuses on studying past and present price action to predict the probability of Seiko Epson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seiko Epson's price. Additionally, you may evaluate how the addition of Seiko Epson to your portfolios can decrease your overall portfolio volatility.
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