Inoue Rubber Valuation
| IRC Stock | THB 14.00 0.10 0.71% |
At this time, the firm appears to be overvalued. Inoue Rubber Public retains a regular Real Value of 10.58 per share. The prevalent price of the firm is 14.0. Our model calculates the value of Inoue Rubber Public from evaluating the firm fundamentals such as Return On Asset of 0.0154, return on equity of 0.0285, and Current Valuation of 1.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inoue Rubber's price fluctuation is out of control at this time. Calculation of the real value of Inoue Rubber Public is based on 3 months time horizon. Increasing Inoue Rubber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inoue Rubber's intrinsic value may or may not be the same as its current market price of 14.00, 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 14.0 | Real 10.58 | Hype 14.0 | Naive 14.0 |
The intrinsic value of Inoue Rubber's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Inoue Rubber's stock price.
Estimating the potential upside or downside of Inoue Rubber Public helps investors to forecast how Inoue 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 Inoue Rubber more accurately as focusing exclusively on Inoue Rubber's fundamentals will not take into account other important factors: Inoue Rubber Total Value Analysis
Inoue Rubber Public is currently forecasted to have takeover price of 1.39 B with market capitalization of 2.69 B, debt of 0, and cash on hands of 476.81 M. 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 Inoue Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 2.69 B | 0 | 476.81 M |
Inoue Rubber Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inoue Rubber Public last dividend was issued on the 8th of February 2023. The entity had 10:1 split on the 12th of February 2004. Based on the analysis of Inoue Rubber's profitability, liquidity, and operating efficiency, Inoue Rubber Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Inoue Rubber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inoue Rubber has an asset utilization ratio of 111.59 percent. This suggests that the Company is making 1.12 for each dollar of assets. An increasing asset utilization means that Inoue Rubber Public is more efficient with each dollar of assets it utilizes for everyday operations.Inoue Rubber Ownership Allocation
Inoue Rubber Public has a total of 192.21 Million outstanding shares. Inoue Rubber retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.33 (percent) of Inoue Rubber outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Inoue Rubber Profitability Analysis
The company reported the revenue of 5.88 B. Net Income was 109.94 M with profit before overhead, payroll, taxes, and interest of 495.1 M.About Inoue Rubber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inoue Rubber Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inoue Rubber Public based exclusively on its fundamental and basic technical indicators. By analyzing Inoue Rubber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inoue Rubber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inoue Rubber. We calculate exposure to Inoue Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inoue Rubber's related companies.Inoue Rubber Public Company Limited engages in the research, development, manufacture, and distribution of motorcycle tires and tubes in Thailand and internationally. The company was founded in 1969 and is headquartered in Thanyaburi, Thailand. INOUE RUBBER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Inoue Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inoue Rubber'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 Inoue Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inoue Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inoue Rubber's revenue streams: Identify Inoue Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inoue Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inoue Rubber's growth potential: Evaluate Inoue Rubber's management, business model, and growth potential.
- Determine Inoue Rubber'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 Inoue Rubber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Inoue Stock
Inoue Rubber financial ratios help investors to determine whether Inoue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inoue with respect to the benefits of owning Inoue Rubber security.