Casio Computer Valuation
| CSIOY Stock | USD 72.63 1.08 1.51% |
At this time, the firm appears to be overvalued. Casio Computer shows a prevailing Real Value of $62.89 per share. The current price of the firm is $72.63. Our model approximates the value of Casio Computer from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 1.73 B, and Return On Equity of 0.0609 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 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.
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 72.63 | Real 62.89 | Hype 72.63 | Naive 72.14 |
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, news, and other external factors that may influence Casio Computer's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Casio Computer Co 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 Co is currently estimated to have takeover price of 1.73 B with market capitalization of 2.32 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 | 2.32 B | 41.5 B | 133 B |
Casio Computer Investor Information
The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Casio Computer has Price/Earnings To Growth (PEG) ratio of 1.12. 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 Co 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 suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Casio Computer Co is more efficient with each dollar of assets it utilizes for everyday operations.Casio Computer Ownership Allocation
Casio Computer holds a total of 23.91 Million outstanding shares. Almost 99.99 percent of Casio Computer outstanding shares are held by general public with 0.009 % 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.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.About Casio Computer Valuation
Our relative 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.
Casio Computer Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.3 M | |
| Quarterly Earnings Growth Y O Y | -0.336 | |
| Forward Price Earnings | 13.1926 | |
| Retained Earnings | 124.4 B |
Additional Tools for Casio Pink Sheet Analysis
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.