Isuzu Motors Limited Stock Current Valuation

ISUZF Stock  USD 13.00  0.00  0.00%   
Valuation analysis of Isuzu Motors Limited helps investors to measure Isuzu Motors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
13.00
Please note that Isuzu Motors' price fluctuation is slightly risky at this time. Calculation of the real value of Isuzu Motors Limited is based on 3 months time horizon. Increasing Isuzu Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Isuzu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Isuzu Motors Limited. Since Isuzu Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isuzu Pink Sheet. However, Isuzu Motors' 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  13.0 Real  11.66 Hype  13.0 Naive  12.51
The real value of Isuzu Pink Sheet, also known as its intrinsic value, is the underlying worth of Isuzu Motors Limited Company, which is reflected in its stock price. It is based on Isuzu Motors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isuzu Motors' 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.
11.66
Real Value
17.24
Upside
Estimating the potential upside or downside of Isuzu Motors Limited helps investors to forecast how Isuzu 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 Isuzu Motors more accurately as focusing exclusively on Isuzu Motors' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9813.7815.57
Details
Hype
Prediction
LowEstimatedHigh
7.4213.0018.58
Details
Naive
Forecast
LowNext ValueHigh
6.9312.5118.09
Details

Isuzu Motors Limited Company Current Valuation Analysis

Isuzu Motors' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Isuzu Motors Current Valuation

    
  11.03 B  
Most of Isuzu Motors' 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, Isuzu Motors Limited 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, Isuzu Motors Limited has a Current Valuation of 11.03 B. This is 39.08% lower than that of the Consumer Cyclical sector and 91.11% lower than that of the Auto Manufacturers industry. The current valuation for all United States stocks is 33.67% higher than that of the company.

Isuzu Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isuzu Motors' 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 Isuzu Motors could also be used in its relative valuation, which is a method of valuing Isuzu Motors by comparing valuation metrics of similar companies.
Isuzu Motors is currently under evaluation in current valuation category among its peers.

Isuzu Fundamentals

About Isuzu Motors Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Isuzu Motors Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isuzu Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isuzu Motors Limited 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 Isuzu Pink Sheet

Isuzu Motors financial ratios help investors to determine whether Isuzu Pink Sheet 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 Isuzu with respect to the benefits of owning Isuzu Motors security.