Ito En Valuation
| ITOEF Stock | USD 21.00 0.79 3.63% |
At this time, the firm appears to be undervalued. Ito En retains a regular Real Value of $22.0 per share. The prevalent price of the firm is $21.0. Our model calculates the value of Ito En from evaluating the firm fundamentals such as Return On Asset of 0.0358, return on equity of 0.0805, and Current Valuation of 3.66 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ito En's price fluctuation is very steady at this time. Calculation of the real value of Ito En is based on 3 months time horizon. Increasing Ito En'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 Ito pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ito En. Since Ito En is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ito Pink Sheet. However, Ito En'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 21.0 | Real 22.0 | Hype 21.0 | Naive 21.25 |
The real value of Ito Pink Sheet, also known as its intrinsic value, is the underlying worth of Ito En Company, which is reflected in its stock price. It is based on Ito En's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ito En'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 Ito En helps investors to forecast how Ito 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 Ito En more accurately as focusing exclusively on Ito En's fundamentals will not take into account other important factors: Ito En Total Value Analysis
Ito En is currently forecasted to have takeover price of 3.66 B with market capitalization of 3.48 B, debt of 68.92 B, and cash on hands of 96.57 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 Ito En fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 B | 3.48 B | 68.92 B | 96.57 B |
Ito En Investor Information
About 34.0% of the company shares are held by company insiders. The book value of Ito En was currently reported as 1400.49. The company has Price/Earnings (P/E) ratio of 268.82. Ito En last dividend was issued on the 27th of April 2023. The entity had 2:1 split on the 23rd of February 2006. Based on the analysis of Ito En's profitability, liquidity, and operating efficiency, Ito En is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ito En Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ito En has an asset utilization ratio of 122.05 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Ito En is more efficient with each dollar of assets it utilizes for everyday operations.Ito En Ownership Allocation
Ito En has a total of 88.21 Million outstanding shares. Ito En 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.Ito En Profitability Analysis
The company reported the revenue of 400.77 B. Net Income was 12.93 B with profit before overhead, payroll, taxes, and interest of 159.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ito En's 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 Ito En and how it compares across the competition.
About Ito En Valuation
The pink sheet valuation mechanism determines Ito En's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ito En. We calculate exposure to Ito En's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ito En's related companies.Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. Ito En, Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. Ito En operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ito En's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ito En'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 Ito En's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ito En's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ito En's revenue streams: Identify Ito En's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ito En's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ito En's growth potential: Evaluate Ito En's management, business model, and growth potential.
- Determine Ito En'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 Ito En's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ito En Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ito En 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 | 121 M | |
| Quarterly Earnings Growth Y O Y | 0.13 | |
| Forward Price Earnings | 50.2513 | |
| Retained Earnings | 131.1 B |
Complementary Tools for Ito Pink Sheet analysis
When running Ito En's price analysis, check to measure Ito En'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 Ito En is operating at the current time. Most of Ito En's value examination focuses on studying past and present price action to predict the probability of Ito En's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ito En's price. Additionally, you may evaluate how the addition of Ito En to your portfolios can decrease your overall portfolio volatility.
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