Calbee Valuation
| 9CB Stock | EUR 20.00 0.20 0.99% |
At this time, the firm appears to be fairly valued. Calbee Inc shows a prevailing Real Value of €20.02 per share. The current price of the firm is €20.0. Our model approximates the value of Calbee Inc from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 2.3 B, and Return On Equity of 0.0875 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Calbee's price fluctuation is very steady at this time. Calculation of the real value of Calbee Inc is based on 3 months time horizon. Increasing Calbee'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 Calbee stock is determined by what a typical buyer is willing to pay for full or partial control of Calbee Inc. Since Calbee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calbee Stock. However, Calbee'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 20.0 | Real 20.02 | Hype 20.0 | Naive 20.67 |
The real value of Calbee Stock, also known as its intrinsic value, is the underlying worth of Calbee Inc Company, which is reflected in its stock price. It is based on Calbee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calbee'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 Calbee Inc helps investors to forecast how Calbee 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 Calbee more accurately as focusing exclusively on Calbee's fundamentals will not take into account other important factors: Calbee Total Value Analysis
Calbee Inc is presently estimated to have takeover price of 2.3 B with market capitalization of 2.43 B, debt of 0, and cash on hands of 505.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calbee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 2.43 B | 0 | 505.24 M |
Calbee Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Calbee was presently reported as 1380.83. The company last dividend was issued on the 30th of March 2023. Calbee Inc had 4:1 split on the 26th of September 2013. Based on the measurements of operating efficiency obtained from Calbee's historical financial statements, Calbee Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Calbee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calbee has an asset utilization ratio of 103.73 percent. This implies that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that Calbee Inc is more efficient with each dollar of assets it utilizes for everyday operations.Calbee Ownership Allocation
Calbee holds a total of 128.23 Million outstanding shares. Calbee Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Calbee Profitability Analysis
The company reported the revenue of 245.42 B. Net Income was 18.05 B with profit before overhead, payroll, taxes, and interest of 83.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calbee'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 Calbee and how it compares across the competition.
About Calbee Valuation
The stock valuation mechanism determines Calbee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Calbee. We calculate exposure to Calbee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calbee's related companies.Calbee, Inc. engages in the production and sale of snacks and other food products in Japan and internationally. Calbee, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. CALBEE INC operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3763 people.
8 Steps to conduct Calbee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Calbee'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 Calbee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calbee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calbee's revenue streams: Identify Calbee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calbee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calbee's growth potential: Evaluate Calbee's management, business model, and growth potential.
- Determine Calbee'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 Calbee's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Calbee Stock analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.
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