Asics Corp Valuation
| ASCCY Stock | USD 18.23 0.33 1.78% |
At this time, the firm appears to be overvalued. Asics Corp ADR shows a prevailing Real Value of $15.7 per share. The current price of the firm is $18.23. Our model approximates the value of Asics Corp ADR from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.13, and Current Valuation of 4.47 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asics Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Asics Corp ADR is based on 3 months time horizon. Increasing Asics Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asics Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asics Pink Sheet. However, Asics Corp'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 18.23 | Real 15.7 | Hype 18.23 | Naive 17.97 |
The intrinsic value of Asics Corp'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 Asics Corp'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 Asics Corp ADR helps investors to forecast how Asics 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 Asics Corp more accurately as focusing exclusively on Asics Corp's fundamentals will not take into account other important factors: Asics Corp Total Value Analysis
Asics Corp ADR is presently forecasted to have takeover price of 4.47 B with market capitalization of 4.2 B, debt of 72.5 B, and cash on hands of 66.69 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 Asics Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 4.2 B | 72.5 B | 66.69 B |
Asics Corp Investor Information
The book value of the company was presently reported as 933.06. The company last dividend was issued on the 29th of June 2022. Based on the analysis of Asics Corp's profitability, liquidity, and operating efficiency, Asics Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Asics Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asics Corp has an asset utilization ratio of 116.88 percent. This suggests that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Asics Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Asics Corp Profitability Analysis
The company reported the revenue of 404.13 B. Net Income was 9.4 B with profit before overhead, payroll, taxes, and interest of 240.71 B.About Asics Corp Valuation
Our relative valuation model uses a comparative analysis of Asics Corp. We calculate exposure to Asics Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asics Corp's related companies.ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia, and internationally. ASICS Corporation was founded in 1949 and is headquartered in Kobe, Japan. Asics Corp operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 8861 people.
8 Steps to conduct Asics Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asics Corp'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 Asics Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asics Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asics Corp's revenue streams: Identify Asics Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asics Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asics Corp's growth potential: Evaluate Asics Corp's management, business model, and growth potential.
- Determine Asics Corp'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 Asics Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Asics Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 183.2 M | |
| Quarterly Earnings Growth Y O Y | 0.44 | |
| Retained Earnings | 110.2 B |
Additional Tools for Asics Pink Sheet Analysis
When running Asics Corp's price analysis, check to measure Asics Corp'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 Asics Corp is operating at the current time. Most of Asics Corp's value examination focuses on studying past and present price action to predict the probability of Asics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asics Corp's price. Additionally, you may evaluate how the addition of Asics Corp to your portfolios can decrease your overall portfolio volatility.