Kao Valuation
| KAOCF Stock | USD 38.65 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Kao Corporation last-minute Real Value cannot be determined due to lack of data. The latest price of Kao Corporation is $38.65. Our model forecasts the value of Kao Corporation from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0886, and Current Valuation of 18.2 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kao's price fluctuation is out of control at this time. Calculation of the real value of Kao Corporation is based on 3 months time horizon. Increasing Kao'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 Kao pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kao Corporation. Since Kao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kao Pink Sheet. However, Kao'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 38.65 | Real 0.0 | Hype 0.0 | Naive 36.1 |
The real value of Kao Pink Sheet, also known as its intrinsic value, is the underlying worth of Kao Corporation Company, which is reflected in its stock price. It is based on Kao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kao'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 Kao Corporation helps investors to forecast how Kao 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 Kao more accurately as focusing exclusively on Kao's fundamentals will not take into account other important factors: Kao Total Value Analysis
Kao Corporation is now forecasted to have takeover price of 18.2 B with market capitalization of 17.9 B, debt of 121.58 B, and cash on hands of 288.38 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 Kao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.2 B | 17.9 B | 121.58 B | 288.38 B |
Kao Investor Information
About 62.0% of the company shares are owned by institutional investors. The book value of Kao was now reported as 2091.99. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Kao Corporation last dividend was issued on the 29th of June 2023. The entity had 11:10 split on the 26th of March 1992. Based on the analysis of Kao's profitability, liquidity, and operating efficiency, Kao Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kao has an asset utilization ratio of 83.26 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Kao Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Kao Ownership Allocation
Kao Corporation maintains a total of 456.71 Million outstanding shares. Over half of Kao's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kao Profitability Analysis
The company reported the revenue of 1.42 T. Net Income was 109.64 B with profit before overhead, payroll, taxes, and interest of 548.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kao'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 Kao and how it compares across the competition.
About Kao Valuation
The pink sheet valuation mechanism determines Kao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kao. We calculate exposure to Kao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kao's related companies.Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical products. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan. KAO CORP operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 33507 people.
8 Steps to conduct Kao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kao'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 Kao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kao's revenue streams: Identify Kao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kao's growth potential: Evaluate Kao's management, business model, and growth potential.
- Determine Kao'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 Kao's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kao Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kao 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 | 473.9 M | |
| Quarterly Earnings Growth Y O Y | 0.025 | |
| Forward Price Earnings | 19.6078 | |
| Retained Earnings | 781.8 B |
Complementary Tools for Kao Pink Sheet analysis
When running Kao's price analysis, check to measure Kao'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 Kao is operating at the current time. Most of Kao's value examination focuses on studying past and present price action to predict the probability of Kao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao's price. Additionally, you may evaluate how the addition of Kao to your portfolios can decrease your overall portfolio volatility.
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