Daikin Industries Valuation
| DKILY Stock | USD 12.11 0.23 1.94% |
At this time, the firm appears to be undervalued. Daikin Industries shows a prevailing Real Value of $12.37 per share. The current price of the firm is $12.11. Our model computes the value of Daikin Industries from reviewing the firm fundamentals such as Profit Margin of 0.07 %, shares outstanding of 2.93 B, and Current Valuation of 48.04 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Daikin Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Daikin Industries is based on 3 months time horizon. Increasing Daikin Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daikin Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daikin Pink Sheet. However, Daikin Industries' 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 12.11 | Real 12.37 | Hype 11.88 | Naive 10.88 |
The intrinsic value of Daikin Industries' 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 Daikin Industries' 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 Daikin Industries Ltd helps investors to forecast how Daikin 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 Daikin Industries more accurately as focusing exclusively on Daikin Industries' fundamentals will not take into account other important factors: Daikin Industries Total Value Analysis
Daikin Industries Ltd is currently expected to have takeover price of 48.04 B with market capitalization of 51.48 B, debt of 260.53 B, and cash on hands of 706.36 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 Daikin Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.04 B | 51.48 B | 260.53 B | 706.36 B |
Daikin Industries Investor Information
The book value of the company was currently reported as 737.13. The company last dividend was issued on the 29th of September 2022. Daikin Industries had 20:1 split on the 13th of March 2018. Based on the key indicators related to Daikin Industries' liquidity, profitability, solvency, and operating efficiency, Daikin Industries Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Daikin Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daikin Industries has an asset utilization ratio of 81.31 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Daikin Industries Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Daikin Industries Ownership Allocation
Daikin Industries holds a total of 2.93 Billion outstanding shares. Roughly 99.99 percent of Daikin Industries outstanding shares are held by general public with 0.01 % 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.Daikin Industries Profitability Analysis
The company reported the revenue of 3.11 T. Net Income was 217.71 B with profit before overhead, payroll, taxes, and interest of 1.06 T.About Daikin Industries Valuation
Our relative valuation model uses a comparative analysis of Daikin Industries. We calculate exposure to Daikin Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daikin Industries's related companies.Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan. Daikin Inds operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 88698 people.
8 Steps to conduct Daikin Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daikin Industries' 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 Daikin Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daikin Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daikin Industries' revenue streams: Identify Daikin Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daikin Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daikin Industries' growth potential: Evaluate Daikin Industries' management, business model, and growth potential.
- Determine Daikin Industries' 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 Daikin Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Daikin Industries 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 | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 0.326 | |
| Forward Price Earnings | 23.753 | |
| Retained Earnings | 1.5 T |
Additional Tools for Daikin Pink Sheet Analysis
When running Daikin Industries' price analysis, check to measure Daikin Industries' 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 Daikin Industries is operating at the current time. Most of Daikin Industries' value examination focuses on studying past and present price action to predict the probability of Daikin Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin Industries' price. Additionally, you may evaluate how the addition of Daikin Industries to your portfolios can decrease your overall portfolio volatility.