Suzuki Valuation
| SZKMY Stock | USD 44.61 0.60 1.33% |
At this time, the company appears to be fairly valued. Suzuki Motor Corp has a current Real Value of $44.86 per share. The regular price of the company is $44.61. Our model measures the value of Suzuki Motor Corp from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 121.41 M, and Return On Equity of 0.11 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
Please note that Suzuki's price fluctuation is very steady at this time. Calculation of the real value of Suzuki Motor Corp is based on 3 months time horizon. Increasing Suzuki's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Suzuki Motor Corp is useful when determining the fair value of the Suzuki pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Suzuki. Since Suzuki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzuki Pink Sheet. However, Suzuki'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 44.61 | Real 44.86 | Hype 44.61 |
The real value of Suzuki Pink Sheet, also known as its intrinsic value, is the underlying worth of Suzuki Motor Corp Company, which is reflected in its stock price. It is based on Suzuki's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Suzuki'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 Suzuki'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 Suzuki Motor Corp helps investors to forecast how Suzuki 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 Suzuki more accurately as focusing exclusively on Suzuki's fundamentals will not take into account other important factors: Suzuki Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Suzuki's current stock value. Our valuation model uses many indicators to compare Suzuki value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suzuki competition to find correlations between indicators driving Suzuki's intrinsic value. More Info.Suzuki Motor Corp is rated fourth 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 Suzuki Motor Corp is roughly 13.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzuki by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzuki'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 Suzuki'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 Suzuki'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 Suzuki and how it compares across the competition.
About Suzuki Valuation
The pink sheet valuation mechanism determines the current worth of Suzuki Motor Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Suzuki Motor Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Suzuki Motor Corp based exclusively on its fundamental and basic technical indicators. By analyzing Suzuki'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 Suzuki'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 Suzuki. We calculate exposure to Suzuki's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Suzuki's related companies.Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan. SUZUKI MOTOR is traded on OTC Exchange in the United States.
8 Steps to conduct Suzuki's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suzuki'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 Suzuki's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suzuki's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suzuki's revenue streams: Identify Suzuki's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suzuki's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suzuki's growth potential: Evaluate Suzuki's management, business model, and growth potential.
- Determine Suzuki'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 Suzuki's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Suzuki 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 Suzuki 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 Outstanding | 121.4 M | |
| Quarterly Earnings Growth Y O Y | 0.933 | |
| Forward Price Earnings | 9.7371 | |
| Retained Earnings | 1.6 T |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suzuki Motor Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Suzuki Pink Sheet analysis
When running Suzuki's price analysis, check to measure Suzuki'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 Suzuki is operating at the current time. Most of Suzuki's value examination focuses on studying past and present price action to predict the probability of Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzuki's price. Additionally, you may evaluate how the addition of Suzuki to your portfolios can decrease your overall portfolio volatility.
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