Kajima Corp Valuation
| KAJMY Stock | USD 17.74 0.03 0.17% |
At this time, the firm appears to be overvalued. Kajima Corp ADR secures a last-minute Real Value of $14.75 per share. The latest price of the firm is $17.74. Our model forecasts the value of Kajima Corp ADR from analyzing the firm fundamentals such as Current Valuation of 6.86 B, return on equity of 0.11, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kajima Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kajima Corp ADR is based on 3 months time horizon. Increasing Kajima Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kajima Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kajima Pink Sheet. However, Kajima 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 17.74 | Real 14.75 | Hype 17.74 | Naive 18.21 |
The intrinsic value of Kajima 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 Kajima 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 Kajima Corp ADR helps investors to forecast how Kajima 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 Kajima Corp more accurately as focusing exclusively on Kajima Corp's fundamentals will not take into account other important factors: Kajima Corp Total Value Analysis
Kajima Corp ADR is now expected to have takeover price of 6.86 B with market capitalization of 5.94 B, debt of 145.17 B, and cash on hands of 245.82 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 Kajima Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.86 B | 5.94 B | 145.17 B | 245.82 B |
Kajima Corp Investor Information
The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kajima Corp ADR last dividend was issued on the 29th of September 2022. The entity had 5:1 split on the 4th of October 2018. Based on the analysis of Kajima Corp's profitability, liquidity, and operating efficiency, Kajima Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Kajima Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kajima Corp has an asset utilization ratio of 88.96 percent. This suggests that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Kajima Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Kajima Corp Profitability Analysis
The company reported the revenue of 2.08 T. Net Income was 103.87 B with profit before overhead, payroll, taxes, and interest of 255.72 B.About Kajima Corp Valuation
Our relative valuation model uses a comparative analysis of Kajima Corp. We calculate exposure to Kajima Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kajima Corp's related companies.Kajima Corporation engages in civil engineering, building construction, and real estate development and other businesses worldwide. The company was founded in 1840 and is headquartered in Tokyo, Japan. Kajima Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 19295 people.
8 Steps to conduct Kajima Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kajima 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 Kajima Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kajima Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kajima Corp's revenue streams: Identify Kajima Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kajima Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kajima Corp's growth potential: Evaluate Kajima Corp's management, business model, and growth potential.
- Determine Kajima 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 Kajima 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.
Kajima 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 | 510.1 M | |
| Quarterly Earnings Growth Y O Y | 0.278 | |
| Retained Earnings | 731.3 B |
Additional Tools for Kajima Pink Sheet Analysis
When running Kajima Corp's price analysis, check to measure Kajima 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 Kajima Corp is operating at the current time. Most of Kajima Corp's value examination focuses on studying past and present price action to predict the probability of Kajima 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 Kajima Corp's price. Additionally, you may evaluate how the addition of Kajima Corp to your portfolios can decrease your overall portfolio volatility.