Suntory Beverage Valuation

STBFY Stock  USD 16.69  0.13  0.77%   
At this time, the company appears to be fairly valued. Suntory Beverage Food has a current Real Value of $16.51 per share. The regular price of the company is $16.69. Our model measures the value of Suntory Beverage Food from inspecting the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.1, and Shares Outstanding of 618 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
16.69
Please note that Suntory Beverage's price fluctuation is very steady at this time. Calculation of the real value of Suntory Beverage Food is based on 3 months time horizon. Increasing Suntory Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Suntory Beverage Food is useful when determining the fair value of the Suntory pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Suntory Beverage. Since Suntory Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suntory Pink Sheet. However, Suntory Beverage'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  16.69 Real  16.51 Hype  16.69
The real value of Suntory Pink Sheet, also known as its intrinsic value, is the underlying worth of Suntory Beverage Food Company, which is reflected in its stock price. It is based on Suntory Beverage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Suntory Beverage'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 Suntory Beverage'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.
16.51
Real Value
18.23
Upside
Estimating the potential upside or downside of Suntory Beverage Food helps investors to forecast how Suntory 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 Suntory Beverage more accurately as focusing exclusively on Suntory Beverage's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.9716.6918.41
Details

Suntory Beverage Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Suntory Beverage's current stock value. Our valuation model uses many indicators to compare Suntory Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suntory Beverage competition to find correlations between indicators driving Suntory Beverage's intrinsic value. More Info.
Suntory Beverage Food is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Suntory Beverage Food is roughly  14.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suntory Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suntory Beverage's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Suntory Beverage's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suntory Beverage'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 Suntory Beverage and how it compares across the competition.

About Suntory Beverage Valuation

The pink sheet valuation mechanism determines the current worth of Suntory Beverage Food on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Suntory Beverage Food. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Suntory Beverage Food based exclusively on its fundamental and basic technical indicators. By analyzing Suntory Beverage's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Suntory Beverage's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Suntory Beverage. We calculate exposure to Suntory Beverage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Suntory Beverage's related companies.
Suntory Beverage Food Limited manufactures and sells alcoholic and non-alcoholic beverages and foods in Japan, Europe, rest of Asia, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. Suntory Beverage operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 23866 people.

8 Steps to conduct Suntory Beverage's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suntory Beverage'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 Suntory Beverage's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Suntory Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Suntory Beverage's revenue streams: Identify Suntory Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Suntory Beverage's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Suntory Beverage's growth potential: Evaluate Suntory Beverage's management, business model, and growth potential.
  • Determine Suntory Beverage'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 Suntory Beverage's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Suntory Beverage 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. Note, investing in growth stocks can be very risky. If the company such as Suntory Beverage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding107.5 M
Quarterly Earnings Growth Y O Y0.543
Forward Price Earnings16.835
Retained Earnings537 B
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suntory Beverage Food. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Suntory Beverage Food information on this page should be used as a complementary analysis to other Suntory Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Suntory Pink Sheet analysis

When running Suntory Beverage's price analysis, check to measure Suntory Beverage'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 Suntory Beverage is operating at the current time. Most of Suntory Beverage's value examination focuses on studying past and present price action to predict the probability of Suntory Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntory Beverage's price. Additionally, you may evaluate how the addition of Suntory Beverage to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Suntory Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suntory Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suntory Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.