Capcom Co Valuation
| CCOEF Stock | USD 20.54 0.00 0.00% |
At this time, the firm appears to be undervalued. Capcom Co shows a prevailing Real Value of $21.56 per share. The current price of the firm is $20.54. Our model approximates the value of Capcom Co from analyzing the firm fundamentals such as Current Valuation of 6.02 B, profit margin of 0.29 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Capcom Co's price fluctuation is very steady at this time. Calculation of the real value of Capcom Co is based on 3 months time horizon. Increasing Capcom Co'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 Capcom pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Capcom Co. Since Capcom Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capcom Pink Sheet. However, Capcom Co'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 20.54 | Real 21.56 | Hype 20.54 | Naive 20.16 |
The real value of Capcom Pink Sheet, also known as its intrinsic value, is the underlying worth of Capcom Co Company, which is reflected in its stock price. It is based on Capcom Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capcom Co'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 Capcom Co helps investors to forecast how Capcom 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 Capcom Co more accurately as focusing exclusively on Capcom Co's fundamentals will not take into account other important factors: Capcom Co Total Value Analysis
Capcom Co is currently forecasted to have takeover price of 6.02 B with market capitalization of 6.87 B, debt of 4.25 B, and cash on hands of 105.2 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 Capcom Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.02 B | 6.87 B | 4.25 B | 105.2 B |
Capcom Co Investor Information
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of March 2023. Capcom Co had 2:1 split on the 30th of March 2021. Based on the analysis of Capcom Co's profitability, liquidity, and operating efficiency, Capcom Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Capcom Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capcom Co has an asset utilization ratio of 58.74 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Capcom Co is more efficient with each dollar of assets it utilizes for everyday operations.Capcom Co Ownership Allocation
Capcom Co holds a total of 213.11 Million outstanding shares. 30% of Capcom Co 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.Capcom Co Profitability Analysis
The company reported the revenue of 110.05 B. Net Income was 32.55 B with profit before overhead, payroll, taxes, and interest of 63.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capcom Co'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 Capcom Co and how it compares across the competition.
About Capcom Co Valuation
The pink sheet valuation mechanism determines Capcom Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capcom Co. We calculate exposure to Capcom Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capcom Co's related companies.Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.
8 Steps to conduct Capcom Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capcom Co'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 Capcom Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capcom Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capcom Co's revenue streams: Identify Capcom Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capcom Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capcom Co's growth potential: Evaluate Capcom Co's management, business model, and growth potential.
- Determine Capcom Co'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 Capcom Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capcom Co Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capcom Co 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 | 213.5 M | |
| Quarterly Earnings Growth Y O Y | 0.699 | |
| Forward Price Earnings | 20.4918 | |
| Retained Earnings | 117.7 B |
Complementary Tools for Capcom Pink Sheet analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.
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