DENSO Valuation
| DNZOF Stock | USD 14.88 0.29 1.99% |
At this time, the firm appears to be overvalued. DENSO shows a prevailing Real Value of $11.92 per share. The current price of the firm is $14.88. Our model computes the value of DENSO from analyzing the firm fundamentals such as Current Valuation of 40.99 B, operating margin of 0.06 %, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DENSO's price fluctuation is slightly risky at this time. Calculation of the real value of DENSO is based on 3 months time horizon. Increasing DENSO'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 DENSO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of DENSO. Since DENSO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DENSO Pink Sheet. However, DENSO'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 14.88 | Real 11.92 | Hype 14.59 |
The real value of DENSO Pink Sheet, also known as its intrinsic value, is the underlying worth of DENSO Company, which is reflected in its stock price. It is based on DENSO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DENSO'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 DENSO helps investors to forecast how DENSO 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 DENSO more accurately as focusing exclusively on DENSO's fundamentals will not take into account other important factors: About DENSO Valuation
The pink sheet valuation mechanism determines DENSO's current worth on a weekly basis. Our valuation model uses a comparative analysis of DENSO. We calculate exposure to DENSO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DENSO's related companies.DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company was incorporated in 1949 and is based in Kariya, Japan. Denso Corp is traded on OTC Exchange in the United States.
8 Steps to conduct DENSO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DENSO'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 DENSO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DENSO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DENSO's revenue streams: Identify DENSO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DENSO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DENSO's growth potential: Evaluate DENSO's management, business model, and growth potential.
- Determine DENSO'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 DENSO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DENSO Growth Indicators
Investing in growth stocks can be very risky. If the company such as DENSO 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 | 765.1 M | |
| Quarterly Earnings Growth Y O Y | 0.166 | |
| Forward Price Earnings | 11.8765 | |
| Retained Earnings | 3 T |
Complementary Tools for DENSO Pink Sheet analysis
When running DENSO's price analysis, check to measure DENSO'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 DENSO is operating at the current time. Most of DENSO's value examination focuses on studying past and present price action to predict the probability of DENSO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO's price. Additionally, you may evaluate how the addition of DENSO to your portfolios can decrease your overall portfolio volatility.
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