Asahi Kasei Valuation
| AHKSFDelisted Stock | USD 7.60 0.00 0.00% |
At this time, the firm appears to be overvalued. Asahi Kasei shows a prevailing Real Value of $6.22 per share. The current price of the firm is $7.6. Our model approximates the value of Asahi Kasei from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0514 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asahi Kasei's price fluctuation is somewhat reliable at this time. Calculation of the real value of Asahi Kasei is based on 3 months time horizon. Increasing Asahi Kasei'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 Asahi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Asahi Kasei. Since Asahi Kasei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asahi Pink Sheet. However, Asahi Kasei'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 7.6 | Real 6.22 | Hype 7.6 |
The real value of Asahi Pink Sheet, also known as its intrinsic value, is the underlying worth of Asahi Kasei Company, which is reflected in its stock price. It is based on Asahi Kasei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asahi Kasei'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 Asahi Kasei helps investors to forecast how Asahi 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 Asahi Kasei more accurately as focusing exclusively on Asahi Kasei's fundamentals will not take into account other important factors: Asahi Kasei Total Value Analysis
Asahi Kasei is presently projected to have takeover price of 15.13 B with market capitalization of 10.07 B, debt of 413.79 B, and cash on hands of 278.6 B. 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 Asahi Kasei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.13 B | 10.07 B | 413.79 B | 278.6 B |
Asahi Kasei Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asahi Kasei last dividend was issued on the 30th of March 2023. The entity had 106:100 split on the 28th of March 1988. Based on the key indicators obtained from Asahi Kasei's historical financial statements, Asahi Kasei is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Asahi Kasei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asahi Kasei has an asset utilization ratio of 73.49 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Asahi Kasei is more efficient with each dollar of assets it utilizes for everyday operations.Asahi Kasei Ownership Allocation
Asahi Kasei holds a total of 1.39 Billion outstanding shares. 30% of Asahi Kasei outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Asahi Kasei Profitability Analysis
The company reported the revenue of 2.46 T. Net Income was 161.88 B with profit before overhead, payroll, taxes, and interest of 769.77 B.Asahi Kasei Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asahi Kasei'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 Asahi Kasei and how it compares across the competition.
About Asahi Kasei Valuation
The pink sheet valuation mechanism determines Asahi Kasei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asahi Kasei. We calculate exposure to Asahi Kasei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asahi Kasei's related companies.Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 46751 people.
8 Steps to conduct Asahi Kasei's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asahi Kasei'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 Asahi Kasei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asahi Kasei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asahi Kasei's revenue streams: Identify Asahi Kasei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asahi Kasei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asahi Kasei's growth potential: Evaluate Asahi Kasei's management, business model, and growth potential.
- Determine Asahi Kasei'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 Asahi Kasei's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Asahi Kasei represents a small ownership stake in the entity. As a stockholder of Asahi, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Asahi Kasei Dividends Analysis For Valuation
Please note that Asahi Kasei has scaled down on payment of dividends at this time.
There are various types of dividends Asahi Kasei can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Asahi shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Asahi Kasei directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Asahi pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Asahi Kasei by the value of the dividends paid out.
Asahi Kasei Growth Indicators
Investing in growth stocks can be very risky. If the company such as Asahi Kasei does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | -0.71 | |
| Retained Earnings | 1.3 T |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Asahi Pink Sheet
If you are still planning to invest in Asahi Kasei check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Asahi Kasei's history and understand the potential risks before investing.
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