Isuzu Motors Valuation
| ISUZF Stock | USD 13.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Isuzu Motors Limited retains a regular Real Value of $11.66 per share. The prevalent price of the firm is $13.0. Our model calculates the value of Isuzu Motors Limited from evaluating the firm fundamentals such as Return On Equity of 0.13, current valuation of 11.03 B, and Return On Asset of 0.0516 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Isuzu Motors' price fluctuation is slightly risky at this time. Calculation of the real value of Isuzu Motors Limited is based on 3 months time horizon. Increasing Isuzu Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Isuzu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Isuzu Motors Limited. Since Isuzu Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isuzu Pink Sheet. However, Isuzu Motors' 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 13.0 | Real 11.66 | Hype 13.0 | Naive 12.51 |
The real value of Isuzu Pink Sheet, also known as its intrinsic value, is the underlying worth of Isuzu Motors Limited Company, which is reflected in its stock price. It is based on Isuzu Motors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isuzu Motors' 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 Isuzu Motors Limited helps investors to forecast how Isuzu 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 Isuzu Motors more accurately as focusing exclusively on Isuzu Motors' fundamentals will not take into account other important factors: Isuzu Motors Total Value Analysis
Isuzu Motors Limited is currently forecasted to have takeover price of 11.03 B with market capitalization of 9.45 B, debt of 366.65 B, and cash on hands of 386.94 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 Isuzu Motors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.03 B | 9.45 B | 366.65 B | 386.94 B |
Isuzu Motors Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isuzu Motors Limited last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 26th of September 2014. Based on the key indicators related to Isuzu Motors' liquidity, profitability, solvency, and operating efficiency, Isuzu Motors Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Isuzu Motors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Isuzu Motors has an asset utilization ratio of 88.03 percent. This implies that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Isuzu Motors Limited is more efficient with each dollar of assets it utilizes for everyday operations.Isuzu Motors Ownership Allocation
Isuzu Motors Limited has a total of 775.13 Million outstanding shares. Isuzu Motors secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Isuzu Motors Profitability Analysis
The company reported the revenue of 2.51 T. Net Income was 126.19 B with profit before overhead, payroll, taxes, and interest of 458.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Isuzu Motors' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Isuzu Motors and how it compares across the competition.
About Isuzu Motors Valuation
The pink sheet valuation mechanism determines Isuzu Motors' current worth on a weekly basis. Our valuation model uses a comparative analysis of Isuzu Motors. We calculate exposure to Isuzu Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isuzu Motors's related companies.Isuzu Motors Limited manufactures and sells commercial vehicles, light commercial vehicles, and diesel engines and components worldwide. Isuzu Motors Limited was founded in 1916 and is headquartered in Tokyo, Japan. Isuzu Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 44299 people.
8 Steps to conduct Isuzu Motors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Isuzu Motors' 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 Isuzu Motors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Isuzu Motors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Isuzu Motors' revenue streams: Identify Isuzu Motors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Isuzu Motors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Isuzu Motors' growth potential: Evaluate Isuzu Motors' management, business model, and growth potential.
- Determine Isuzu Motors' 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 Isuzu Motors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Isuzu Motors Growth Indicators
Investing in growth stocks can be very risky. If the company such as Isuzu Motors 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 | 775.1 M | |
| Quarterly Earnings Growth Y O Y | 0.577 | |
| Forward Price Earnings | 8.0841 | |
| Retained Earnings | 928.4 B |
Complementary Tools for Isuzu Pink Sheet analysis
When running Isuzu Motors' price analysis, check to measure Isuzu Motors' 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 Isuzu Motors is operating at the current time. Most of Isuzu Motors' value examination focuses on studying past and present price action to predict the probability of Isuzu Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isuzu Motors' price. Additionally, you may evaluate how the addition of Isuzu Motors to your portfolios can decrease your overall portfolio volatility.
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