SECOM CO Valuation
| SOMLF Stock | USD 71.14 0.00 0.00% |
At this time, the company appears to be fairly valued. SECOM LTD owns a latest Real Value of $72.49 per share. The recent price of the company is $71.14. Our model measures the value of SECOM LTD from evaluating the company fundamentals such as current valuation of 8.47 B, and Return On Equity of 0.0811 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that SECOM CO's price fluctuation is very steady at this time. Calculation of the real value of SECOM LTD 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.
Our valuation method for SECOM LTD is useful when determining the fair value of the SECOM pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SECOM CO. 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 71.14 | Real 72.49 | Hype 71.14 |
The real value of SECOM Pink Sheet, also known as its intrinsic value, is the underlying worth of SECOM LTD Company, which is reflected in its stock price. It is based on SECOM CO's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SECOM CO's current stock value. Our valuation model uses many indicators to compare SECOM CO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SECOM CO competition to find correlations between indicators driving SECOM CO's intrinsic value. More Info.SECOM LTD is rated fourth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SECOM LTD is roughly 11.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SECOM CO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SECOM CO'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 SECOM CO'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 SECOM CO'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 SECOM CO and how it compares across the competition.
About SECOM CO Valuation
The pink sheet valuation mechanism determines the current worth of SECOM LTD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SECOM LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SECOM LTD based exclusively on its fundamental and basic technical indicators. By analyzing SECOM CO'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 SECOM CO'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 SECOM CO. We calculate exposure to SECOM CO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
A single share of SECOM CO represents a small ownership stake in the entity. As a stockholder of SECOM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SECOM CO Dividends Analysis For Valuation
Please note that SECOM CO has scaled down on payment of dividends at this time.
There are various types of dividends SECOM CO can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SECOM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SECOM LTD directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SECOM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SECOM CO by the value of the dividends paid out.
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. Note, investing in growth stocks can be very risky. If the company such as SECOM CO 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 | 218.1 M | |
| Quarterly Earnings Growth Y O Y | 0.12 | |
| Retained Earnings | 1 T |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SECOM LTD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |