Santen Pharmaceutical Co Stock Current Valuation
| SNPHY Stock | USD 9.23 0.20 2.12% |
Valuation analysis of Santen Pharmaceutical helps investors to measure Santen Pharmaceutical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Santen Pharmaceutical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Santen Pharmaceutical is based on 3 months time horizon. Increasing Santen Pharmaceutical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Santen Pharmaceutical Co is useful when determining the fair value of the Santen pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Santen Pharmaceutical. Since Santen Pharmaceutical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santen Pink Sheet. However, Santen Pharmaceutical'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 9.23 | Real 9.59 | Hype 9.23 | Naive 9.0 |
The real value of Santen Pink Sheet, also known as its intrinsic value, is the underlying worth of Santen Pharmaceutical Company, which is reflected in its stock price. It is based on Santen Pharmaceutical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Santen Pharmaceutical'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 Santen Pharmaceutical'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 Santen Pharmaceutical Co helps investors to forecast how Santen 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 Santen Pharmaceutical more accurately as focusing exclusively on Santen Pharmaceutical's fundamentals will not take into account other important factors: Santen Pharmaceutical Co Company Current Valuation Analysis
Santen Pharmaceutical'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 Santen Pharmaceutical Current Valuation | 2.6 B |
Most of Santen Pharmaceutical'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, Santen Pharmaceutical 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, Santen Pharmaceutical Co has a Current Valuation of 2.6 B. This is 81.87% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—General industry. The current valuation for all United States stocks is 84.34% higher than that of the company.
Santen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santen Pharmaceutical'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 Santen Pharmaceutical could also be used in its relative valuation, which is a method of valuing Santen Pharmaceutical by comparing valuation metrics of similar companies.Santen Pharmaceutical is currently under evaluation in current valuation category among related companies.
Santen Fundamentals
| Return On Equity | -0.0264 | |||
| Return On Asset | -0.001 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 388.22 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 14.22 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 266.26 B | |||
| Gross Profit | 156.59 B | |||
| EBITDA | 53.91 B | |||
| Net Income | 27.22 B | |||
| Cash And Equivalents | 69.53 B | |||
| Cash Per Share | 176.84 X | |||
| Total Debt | 32.93 B | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 2.48 X | |||
| Book Value Per Share | 780.63 X | |||
| Cash Flow From Operations | 46.04 B | |||
| Earnings Per Share | 0.47 X | |||
| Number Of Employees | 4.32 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 2.94 B | |||
| Total Asset | 459.98 B | |||
| Retained Earnings | 230.22 B | |||
| Working Capital | 106.3 B | |||
| Current Asset | 156.63 B | |||
| Current Liabilities | 50.32 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.68 % | |||
| Net Asset | 459.98 B | |||
| Last Dividend Paid | 16.0 |
About Santen Pharmaceutical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Santen Pharmaceutical Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Santen Pharmaceutical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Santen Pharmaceutical 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Santen Pharmaceutical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Santen Pharmaceutical's short interest history, or implied volatility extrapolated from Santen Pharmaceutical options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santen Pharmaceutical 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 rate. Note that the Santen Pharmaceutical information on this page should be used as a complementary analysis to other Santen Pharmaceutical'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Santen Pink Sheet analysis
When running Santen Pharmaceutical's price analysis, check to measure Santen Pharmaceutical'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 Santen Pharmaceutical is operating at the current time. Most of Santen Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Santen Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santen Pharmaceutical's price. Additionally, you may evaluate how the addition of Santen Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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