Eisai Co Stock Current Valuation
| ESALF Stock | USD 40.01 0.09 0.22% |
Valuation analysis of Eisai helps investors to measure Eisai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eisai's price fluctuation is very steady at this time. Calculation of the real value of Eisai is based on 3 months time horizon. Increasing Eisai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eisai Co is useful when determining the fair value of the Eisai pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eisai. Since Eisai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eisai Pink Sheet. However, Eisai'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 40.01 | Real 34.37 | Hype 40.01 | Naive 42.29 |
The real value of Eisai Pink Sheet, also known as its intrinsic value, is the underlying worth of Eisai Company, which is reflected in its stock price. It is based on Eisai's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eisai'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 Eisai'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 Eisai Co helps investors to forecast how Eisai 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 Eisai more accurately as focusing exclusively on Eisai's fundamentals will not take into account other important factors: Eisai Co Company Current Valuation Analysis
Eisai's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eisai Current Valuation | 18.8 B |
Most of Eisai's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eisai Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eisai Co has a Current Valuation of 18.8 B. This is 30.9% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 13.1% lower than that of the firm.
Eisai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eisai's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eisai could also be used in its relative valuation, which is a method of valuing Eisai by comparing valuation metrics of similar companies.Eisai is currently under evaluation in current valuation category among related companies.
Eisai Fundamentals
| Return On Equity | 0.035 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 18.8 B | |||
| Shares Outstanding | 286.7 M | |||
| Shares Owned By Insiders | 3.43 % | |||
| Shares Owned By Institutions | 49.50 % | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 756.23 B | |||
| Gross Profit | 581.39 B | |||
| EBITDA | 96.78 B | |||
| Net Income | 47.95 B | |||
| Cash And Equivalents | 290.45 B | |||
| Total Debt | 94.89 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 2,699 X | |||
| Cash Flow From Operations | 117.59 B | |||
| Earnings Per Share | 0.86 X | |||
| Price To Earnings To Growth | 244,930 X | |||
| Target Price | 79.97 | |||
| Number Of Employees | 11.32 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 16.17 B | |||
| Total Asset | 1.24 T | |||
| Retained Earnings | 398.86 B | |||
| Working Capital | 317.36 B | |||
| Current Asset | 467.84 B | |||
| Current Liabilities | 150.48 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.95 % | |||
| Net Asset | 1.24 T | |||
| Last Dividend Paid | 160.0 |
About Eisai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eisai Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eisai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eisai Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Eisai
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eisai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eisai will appreciate offsetting losses from the drop in the long position's value.Moving together with Eisai Pink Sheet
| 0.66 | TKPHF | Takeda Pharmaceutical | PairCorr |
Moving against Eisai Pink Sheet
| 0.82 | TEVA | Teva Pharmaceutical | PairCorr |
The ability to find closely correlated positions to Eisai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eisai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eisai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eisai Co to buy it.
The correlation of Eisai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eisai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eisai moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eisai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eisai Co. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Eisai Pink Sheet analysis
When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |