Ryohin Keikaku Co Stock Current Valuation
| 3RK Stock | EUR 21.20 0.40 1.92% |
Valuation analysis of Ryohin Keikaku helps investors to measure Ryohin Keikaku's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Ryohin Keikaku's price fluctuation is very steady at this time. Calculation of the real value of Ryohin Keikaku is based on 3 months time horizon. Increasing Ryohin Keikaku's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ryohin stock is determined by what a typical buyer is willing to pay for full or partial control of Ryohin Keikaku Co. Since Ryohin Keikaku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryohin Stock. However, Ryohin Keikaku'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 21.2 | Real 22.51 | Hype 20.8 |
The real value of Ryohin Stock, also known as its intrinsic value, is the underlying worth of Ryohin Keikaku Company, which is reflected in its stock price. It is based on Ryohin Keikaku's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ryohin Keikaku'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, or news.
Estimating the potential upside or downside of Ryohin Keikaku Co helps investors to forecast how Ryohin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ryohin Keikaku more accurately as focusing exclusively on Ryohin Keikaku's fundamentals will not take into account other important factors: Ryohin Keikaku Co Company Current Valuation Analysis
Ryohin Keikaku'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 Ryohin Keikaku Current Valuation | 2.66 B |
Most of Ryohin Keikaku'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, Ryohin Keikaku 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, Ryohin Keikaku Co has a Current Valuation of 2.66 B. This is 85.29% lower than that of the Consumer Cyclical sector and 79.32% lower than that of the Department Stores industry. The current valuation for all Germany stocks is 83.99% higher than that of the company.
Ryohin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryohin Keikaku's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryohin Keikaku could also be used in its relative valuation, which is a method of valuing Ryohin Keikaku by comparing valuation metrics of similar companies.Ryohin Keikaku is currently under evaluation in current valuation category among its peers.
Ryohin Fundamentals
| Return On Equity | 0.0911 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 263.73 M | |||
| Shares Owned By Insiders | 12.80 % | |||
| Shares Owned By Institutions | 45.76 % | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 452.33 B | |||
| Gross Profit | 234.36 B | |||
| EBITDA | 70.11 B | |||
| Net Income | 33.9 B | |||
| Cash And Equivalents | 126.74 B | |||
| Cash Per Share | 481.84 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 4.01 X | |||
| Book Value Per Share | 897.42 X | |||
| Cash Flow From Operations | 61.45 B | |||
| Earnings Per Share | 0.65 X | |||
| Number Of Employees | 9.18 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 2.58 B | |||
| Total Asset | 393.36 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 393.36 B |
About Ryohin Keikaku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryohin Keikaku Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryohin Keikaku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryohin Keikaku 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.
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Other Information on Investing in Ryohin Stock
Ryohin Keikaku financial ratios help investors to determine whether Ryohin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ryohin with respect to the benefits of owning Ryohin Keikaku security.