Casio Computer CoLtd Valuation
| CSIOFDelisted Stock | USD 8.21 0.00 0.00% |
At this time, the firm appears to be overvalued. Casio Computer CoLtd shows a prevailing Real Value of $7.29 per share. The current price of the firm is $8.21. Our model approximates the value of Casio Computer CoLtd from analyzing the firm fundamentals such as Return On Equity of 0.0609, profit margin of 0.05 %, and Current Valuation of 1.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Casio Computer's price fluctuation is very steady 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 pink sheet 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 Pink Sheet. 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 8.21 | Real 7.29 | Hype 8.21 |
The real value of Casio Pink Sheet, 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.
Estimating the potential upside or downside of Casio Computer CoLtd helps investors to forecast how Casio 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 Casio Computer more accurately as focusing exclusively on Casio Computer's fundamentals will not take into account other important factors: Casio Computer Total Value Analysis
Casio Computer CoLtd is currently estimated to have takeover price of 1.73 B with market capitalization of 2.45 B, debt of 41.5 B, and cash on hands of 133 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 Casio Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 2.45 B | 41.5 B | 133 B |
Casio Computer Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Casio Computer CoLtd has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 29th of September 2022. Based on the analysis of Casio Computer's profitability, liquidity, and operating efficiency, Casio Computer CoLtd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Casio Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Casio Computer has an asset utilization ratio of 74.81 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Casio Computer CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Casio Computer Ownership Allocation
Casio Computer holds a total of 239.15 Million outstanding shares. 30% of Casio Computer CoLtd 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.Casio Computer Profitability Analysis
The company reported the revenue of 252.32 B. Net Income was 15.89 B with profit before overhead, payroll, taxes, and interest of 110.03 B.Casio Computer Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Casio Computer'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 Casio Computer and how it compares across the competition.
About Casio Computer Valuation
The pink sheet 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.Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. Casio Computer operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 10152 people.
8 Steps to conduct Casio Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Casio Computer'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 Casio Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Casio Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Casio Computer's revenue streams: Identify Casio Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Casio Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Casio Computer's growth potential: Evaluate Casio Computer's management, business model, and growth potential.
- Determine Casio Computer'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 Casio Computer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Casio Computer represents a small ownership stake in the entity. As a stockholder of Casio, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Casio Computer Dividends Analysis For Valuation
Please note that Casio Computer has scaled down on payment of dividends at this time.
There are various types of dividends Casio Computer can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Casio shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Casio Computer CoLtd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Casio pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Casio Computer by the value of the dividends paid out.
Casio Computer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Casio Computer 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 | 242.6 M | |
| Quarterly Earnings Growth Y O Y | -0.336 | |
| Forward Price Earnings | 11.6009 | |
| Retained Earnings | 124.4 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Casio Pink Sheet
If you are still planning to invest in Casio Computer CoLtd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casio Computer's history and understand the potential risks before investing.
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