Canon Marketing Valuation

CNJ Stock  EUR 28.60  0.40  1.38%   
At this time, the firm appears to be fairly valued. Canon Marketing Japan shows a prevailing Real Value of €28.35 per share. The current price of the firm is €28.6. Our model approximates the value of Canon Marketing Japan from analyzing the firm fundamentals such as Return On Equity of 0.0919, profit margin of 0.06 %, and Current Valuation of 2.11 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.60
Please note that Canon Marketing's price fluctuation is very steady at this time. Calculation of the real value of Canon Marketing Japan is based on 3 months time horizon. Increasing Canon Marketing'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 Canon stock is determined by what a typical buyer is willing to pay for full or partial control of Canon Marketing Japan. Since Canon Marketing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canon Stock. However, Canon Marketing'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  28.6 Real  28.35 Hype  28.6 Naive  29.32
The real value of Canon Stock, also known as its intrinsic value, is the underlying worth of Canon Marketing Japan Company, which is reflected in its stock price. It is based on Canon Marketing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canon Marketing'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.
28.35
Real Value
29.98
Upside
Estimating the potential upside or downside of Canon Marketing Japan helps investors to forecast how Canon 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 Canon Marketing more accurately as focusing exclusively on Canon Marketing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6928.1529.61
Details
Hype
Prediction
LowEstimatedHigh
26.9728.6030.23
Details
Naive
Forecast
LowNext ValueHigh
27.6929.3230.94
Details

Canon Marketing Total Value Analysis

Canon Marketing Japan is currently estimated to have takeover price of 2.11 B with market capitalization of 2.73 B, debt of 3.95 M, and cash on hands of 1.04 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 Canon Marketing fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.11 B
2.73 B
3.95 M
1.04 B

Canon Marketing Investor Information

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canon Marketing Japan last dividend was issued on the 29th of December 2022. The entity had 11:10 split on the 26th of September 2000. Based on the key indicators obtained from Canon Marketing's historical financial statements, Canon Marketing Japan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Canon Marketing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canon Marketing has an asset utilization ratio of 104.88 percent. This implies that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Canon Marketing Japan is more efficient with each dollar of assets it utilizes for everyday operations.

Canon Marketing Ownership Allocation

Canon Marketing holds a total of 129.68 Million outstanding shares. Canon Marketing Japan shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.24 percent of Canon Marketing Japan outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Canon Marketing Profitability Analysis

The company reported the revenue of 552.09 B. Net Income was 29.42 B with profit before overhead, payroll, taxes, and interest of 199.29 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canon Marketing'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 Canon Marketing and how it compares across the competition.

About Canon Marketing Valuation

The stock valuation mechanism determines Canon Marketing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canon Marketing. We calculate exposure to Canon Marketing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canon Marketing's related companies.
Canon Marketing Japan Inc. markets and sells Canon products and related solutions in Japan. The company was founded in 1968 and is headquartered in Tokyo, Japan. CANON MARKETING is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Canon Marketing's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canon Marketing'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 Canon Marketing's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Canon Marketing's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Canon Marketing's revenue streams: Identify Canon Marketing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Canon Marketing's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Canon Marketing's growth potential: Evaluate Canon Marketing's management, business model, and growth potential.
  • Determine Canon Marketing'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 Canon Marketing's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Canon Stock analysis

When running Canon Marketing's price analysis, check to measure Canon Marketing'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 Canon Marketing is operating at the current time. Most of Canon Marketing's value examination focuses on studying past and present price action to predict the probability of Canon Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canon Marketing's price. Additionally, you may evaluate how the addition of Canon Marketing to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Volatility Analysis
Get historical volatility and risk analysis based on latest market data