Canon Valuation
| CNN1 Stock | EUR 30.43 0.45 1.50% |
At this time, the firm appears to be fairly valued. Canon Inc shows a prevailing Real Value of €30.16 per share. The current price of the firm is €30.43. Our model approximates the value of Canon Inc from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0807, and Current Valuation of 22.29 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canon's price fluctuation is very steady at this time. Calculation of the real value of Canon Inc is based on 3 months time horizon. Increasing Canon'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 Inc. Since Canon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canon Stock. However, Canon'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 30.43 | Real 30.16 | Hype 29.98 | Naive 30.85 |
The real value of Canon Stock, also known as its intrinsic value, is the underlying worth of Canon Inc Company, which is reflected in its stock price. It is based on Canon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canon'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 Canon Inc 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 more accurately as focusing exclusively on Canon's fundamentals will not take into account other important factors: Canon Total Value Analysis
Canon Inc is currently estimated to have takeover price of 22.29 B with market capitalization of 20.23 B, debt of 2.42 B, and cash on hands of 4.87 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.29 B | 20.23 B | 2.42 B | 4.87 B |
Canon Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canon Inc has Price/Earnings To Growth (PEG) ratio of 2.9. The entity last dividend was issued on the 29th of December 2022. The firm had 15:10 split on the 27th of June 2006. Based on the analysis of Canon's profitability, liquidity, and operating efficiency, Canon Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Canon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canon has an asset utilization ratio of 79.12 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that Canon Inc is more efficient with each dollar of assets it utilizes for everyday operations.Canon Ownership Allocation
Canon holds a total of 1.02 Billion outstanding shares. Almost 68.62 percent of Canon outstanding shares are held by general public with 1.92 (percent) owned by insiders and only 29.46 % by other corporate entities. 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 Profitability Analysis
The company reported the revenue of 4.03 T. Net Income was 243.96 B with profit before overhead, payroll, taxes, and interest of 1.83 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canon'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 and how it compares across the competition.
About Canon Valuation
The stock valuation mechanism determines Canon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canon. We calculate exposure to Canon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canon's related companies.Canon Inc. manufactures and sells office multifunction devices , plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan. CANON INC operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 195056 people.
8 Steps to conduct Canon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canon'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canon's revenue streams: Identify Canon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canon's growth potential: Evaluate Canon's management, business model, and growth potential.
- Determine Canon'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Canon Stock analysis
When running Canon's price analysis, check to measure Canon'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 is operating at the current time. Most of Canon's value examination focuses on studying past and present price action to predict the probability of Canon'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's price. Additionally, you may evaluate how the addition of Canon to your portfolios can decrease your overall portfolio volatility.
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