Casio Computer Valuation

CAC1 Stock  EUR 8.45  0.07  0.82%   
At this time, the firm appears to be undervalued. Casio Computer CoLtd shows a prevailing Real Value of €9.51 per share. The current price of the firm is €8.45. Our model approximates the value of Casio Computer CoLtd from analyzing the firm fundamentals such as Current Valuation of 1.42 B, profit margin of 0.07 %, and Return On Equity of 0.0848 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.5791
Enterprise Value
1.4 B
Enterprise Value Ebitda
11.4232
Price Sales
0.007
Forward PE
17.6991
Undervalued
Today
8.45
Please note that Casio Computer's price fluctuation is not too volatile at this time. Calculation of the real value of Casio Computer CoLtd is based on 3 months time horizon. Increasing Casio Computer'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 Casio stock is determined by what a typical buyer is willing to pay for full or partial control of Casio Computer CoLtd. Since Casio Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casio Stock. However, Casio Computer'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  8.45 Real  9.51 Hype  8.57 Naive  8.99
The real value of Casio Stock, also known as its intrinsic value, is the underlying worth of Casio Computer CoLtd Company, which is reflected in its stock price. It is based on Casio Computer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Casio Computer'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.
9.51
Real Value
11.70
Upside
Estimating the potential upside or downside of Casio Computer CoLtd helps investors to forecast how Casio 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 Casio Computer more accurately as focusing exclusively on Casio Computer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.267.107.94
Details
Hype
Prediction
LowEstimatedHigh
6.388.5710.76
Details
Naive
Forecast
LowNext ValueHigh
6.808.9911.19
Details

Casio Computer Cash

87.84 Billion

About Casio Computer Valuation

The stock valuation mechanism determines Casio Computer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Casio Computer. We calculate exposure to Casio Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casio Computer's related companies.
Last ReportedProjected for Next Year
Gross Profit102.1 B100.2 B

Casio Computer Quarterly Retained Earnings

125.72 Billion

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When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.
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