Ebara Corp Valuation
| EBCOY Stock | USD 7.41 0.01 0.14% |
At this time, the firm appears to be overvalued. Ebara Corp ADR shows a prevailing Real Value of $6.17 per share. The current price of the firm is $7.41. Our model computes the value of Ebara Corp ADR from reviewing the firm fundamentals such as Current Valuation of 3.36 B, operating margin of 0.1 %, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ebara Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Ebara Corp ADR is based on 3 months time horizon. Increasing Ebara Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ebara Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ebara Pink Sheet. However, Ebara Corp'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 7.41 | Real 6.17 | Hype 7.41 | Naive 6.55 |
The intrinsic value of Ebara Corp'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 Ebara Corp'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 Ebara Corp ADR helps investors to forecast how Ebara 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 Ebara Corp more accurately as focusing exclusively on Ebara Corp's fundamentals will not take into account other important factors: Ebara Corp Total Value Analysis
Ebara Corp ADR is currently estimated to have takeover price of 3.36 B with market capitalization of 3.77 B, debt of 117.84 B, and cash on hands of 149.72 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 Ebara Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 3.77 B | 117.84 B | 149.72 B |
Ebara Corp Investor Information
The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebara Corp ADR last dividend was issued on the 29th of June 2022. The entity had 4:1 split on the 6th of October 2016. Based on the analysis of Ebara Corp's profitability, liquidity, and operating efficiency, Ebara Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ebara Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ebara Corp has an asset utilization ratio of 83.81 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Ebara Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Ebara Corp Ownership Allocation
Ebara Corp holds a total of 177.09 Million outstanding shares. Roughly 99.96 percent of Ebara Corp outstanding shares are held by general public with 0.036 % 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.Ebara Corp Profitability Analysis
The company reported the revenue of 603.21 B. Net Income was 43.62 B with profit before overhead, payroll, taxes, and interest of 178.64 B.About Ebara Corp Valuation
Our relative valuation model uses a comparative analysis of Ebara Corp. We calculate exposure to Ebara Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ebara Corp's related companies.Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 18372 people.
8 Steps to conduct Ebara Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ebara Corp'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 Ebara Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ebara Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ebara Corp's revenue streams: Identify Ebara Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ebara Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ebara Corp's growth potential: Evaluate Ebara Corp's management, business model, and growth potential.
- Determine Ebara Corp'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 Ebara Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ebara Corp 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 | 31.4 M | |
| Quarterly Earnings Growth Y O Y | 0.21 | |
| Forward Price Earnings | 8.3542 | |
| Retained Earnings | 171.7 B |
Additional Tools for Ebara Pink Sheet Analysis
When running Ebara Corp's price analysis, check to measure Ebara Corp'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 Ebara Corp is operating at the current time. Most of Ebara Corp's value examination focuses on studying past and present price action to predict the probability of Ebara Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebara Corp's price. Additionally, you may evaluate how the addition of Ebara Corp to your portfolios can decrease your overall portfolio volatility.