Daifuku Co Valuation
| DAIUFDelisted Stock | USD 16.24 0.81 4.75% |
At this time, the firm appears to be overvalued. Daifuku shows a prevailing Real Value of $15.13 per share. The current price of the firm is $16.24. Our model computes the value of Daifuku from reviewing the firm fundamentals such as Profit Margin of 0.07 %, shares outstanding of 126.02 M, and Current Valuation of 5.86 B as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Daifuku's price fluctuation is very steady at this time. Calculation of the real value of Daifuku is based on 3 months time horizon. Increasing Daifuku'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 Daifuku otc stock is determined by what a typical buyer is willing to pay for full or partial control of Daifuku Co. Since Daifuku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daifuku OTC Stock. However, Daifuku'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 16.24 | Real 15.13 | Hype 16.24 |
The real value of Daifuku OTC Stock, also known as its intrinsic value, is the underlying worth of Daifuku OTC Stock, which is reflected in its stock price. It is based on Daifuku's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daifuku'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 Daifuku Co helps investors to forecast how Daifuku otc 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 Daifuku more accurately as focusing exclusively on Daifuku's fundamentals will not take into account other important factors: Daifuku Total Value Analysis
Daifuku Co is currently anticipated to have takeover price of 5.86 B with market capitalization of 7.03 B, debt of 3.91 B, and cash on hands of 121.23 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 Daifuku fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.86 B | 7.03 B | 3.91 B | 121.23 B |
Daifuku Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The book value of Daifuku was currently reported as 2610.81. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Daifuku last dividend was issued on the 30th of March 2023. The entity had 3:1 split on the 30th of March 2023. Based on the key indicators related to Daifuku's liquidity, profitability, solvency, and operating efficiency, Daifuku Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Daifuku Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daifuku has an asset utilization ratio of 105.99 percent. This implies that the OTC Stock is making $1.06 for each dollar of assets. An increasing asset utilization means that Daifuku Co is more efficient with each dollar of assets it utilizes for everyday operations.Daifuku Ownership Allocation
Daifuku holds a total of 126.02 Million outstanding shares. Over half of Daifuku's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Daifuku Profitability Analysis
The company reported the revenue of 512.27 B. Net Income was 35.88 B with profit before overhead, payroll, taxes, and interest of 94.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daifuku'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 Daifuku and how it compares across the competition.
About Daifuku Valuation
The otc valuation mechanism determines Daifuku's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daifuku. We calculate exposure to Daifuku's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daifuku's related companies.Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan. Daifuku operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12436 people.
8 Steps to conduct Daifuku's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Daifuku's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Daifuku's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daifuku's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daifuku's revenue streams: Identify Daifuku's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daifuku's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daifuku's growth potential: Evaluate Daifuku's management, business model, and growth potential.
- Determine Daifuku's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Daifuku's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Daifuku Growth Indicators
Investing in growth stocks can be very risky. If the company such as Daifuku 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 | 126 M | |
| Quarterly Earnings Growth Y O Y | 0.183 | |
| Forward Price Earnings | 18.2149 | |
| Retained Earnings | 227.6 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Daifuku OTC Stock
If you are still planning to invest in Daifuku 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 Daifuku's history and understand the potential risks before investing.
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