Ibiden CoLtd Valuation

IBIDF Stock  USD 44.67  2.01  4.31%   
At this time, the firm appears to be undervalued. Ibiden CoLtd retains a regular Real Value of $57.43 per share. The prevalent price of the firm is $44.67. Our model calculates the value of Ibiden CoLtd from evaluating the firm fundamentals such as Current Valuation of 5.15 B, return on asset of 0.0672, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
44.67
Please note that Ibiden CoLtd's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ibiden CoLtd is based on 3 months time horizon. Increasing Ibiden CoLtd'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 Ibiden pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ibiden CoLtd. Since Ibiden CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ibiden Pink Sheet. However, Ibiden CoLtd'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  44.67 Real  57.43 Hype  44.67
The real value of Ibiden Pink Sheet, also known as its intrinsic value, is the underlying worth of Ibiden CoLtd Company, which is reflected in its stock price. It is based on Ibiden CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ibiden CoLtd'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.
57.43
Real Value
72.12
Upside
Estimating the potential upside or downside of Ibiden CoLtd helps investors to forecast how Ibiden 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 Ibiden CoLtd more accurately as focusing exclusively on Ibiden CoLtd's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
29.9844.6759.36
Details

About Ibiden CoLtd Valuation

The pink sheet valuation mechanism determines Ibiden CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ibiden CoLtd. We calculate exposure to Ibiden CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ibiden CoLtd's related companies.
,Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally. Ibiden Co., Ltd. was founded in 1912 and is headquartered in Ogaki, Japan. Ibiden is traded on OTC Exchange in the United States.

8 Steps to conduct Ibiden CoLtd's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ibiden CoLtd'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 Ibiden CoLtd's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ibiden CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ibiden CoLtd's revenue streams: Identify Ibiden CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ibiden CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ibiden CoLtd's growth potential: Evaluate Ibiden CoLtd's management, business model, and growth potential.
  • Determine Ibiden CoLtd'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 Ibiden CoLtd's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Ibiden CoLtd Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ibiden CoLtd 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 Outstanding139.6 M
Quarterly Earnings Growth Y O Y-0.194
Forward Price Earnings9.8232
Retained Earnings184.6 B

Complementary Tools for Ibiden Pink Sheet analysis

When running Ibiden CoLtd's price analysis, check to measure Ibiden CoLtd'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 Ibiden CoLtd is operating at the current time. Most of Ibiden CoLtd's value examination focuses on studying past and present price action to predict the probability of Ibiden CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibiden CoLtd's price. Additionally, you may evaluate how the addition of Ibiden CoLtd to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Money Managers
Screen money managers from public funds and ETFs managed around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets