Kao Corp Valuation
| KAOOY Stock | USD 7.96 0.04 0.50% |
At this time, the firm appears to be overvalued. Kao Corp ADR secures a last-minute Real Value of $6.88 per share. The latest price of the firm is $7.96. Our model forecasts the value of Kao Corp ADR 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.
Overvalued
Today
Please note that Kao Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Kao Corp ADR is based on 3 months time horizon. Increasing Kao Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kao Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kao Pink Sheet. However, Kao 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 7.96 | Real 6.88 | Hype 7.96 | Naive 8.03 |
The intrinsic value of Kao 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 Kao 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 Kao Corp ADR 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 Corp more accurately as focusing exclusively on Kao Corp's fundamentals will not take into account other important factors: Kao Corp Total Value Analysis
Kao Corp ADR is now estimated to have takeover price of 18.2 B with market capitalization of 17.58 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.2 B | 17.58 B | 121.58 B | 288.38 B |
Kao Corp Investor Information
The book value of the company was now reported as 418.4. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Kao Corp ADR last dividend was issued on the 29th of June 2022. The entity had 10:1 split on the 16th of December 2009. Based on the analysis of Kao Corp's profitability, liquidity, and operating efficiency, Kao Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kao Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kao Corp has an asset utilization ratio of 83.26 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Kao Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Kao Corp 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.About Kao Corp Valuation
Our relative valuation model uses a comparative analysis of Kao Corp. We calculate exposure to Kao Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kao Corp'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 Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kao 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 Kao Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kao Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kao Corp's revenue streams: Identify Kao Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kao Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kao Corp's growth potential: Evaluate Kao Corp's management, business model, and growth potential.
- Determine Kao 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 Kao 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.
Kao 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 | 2.4 B | |
| Quarterly Earnings Growth Y O Y | 0.025 | |
| Forward Price Earnings | 19.6464 | |
| Retained Earnings | 781.8 B |
Additional Tools for Kao Pink Sheet Analysis
When running Kao Corp's price analysis, check to measure Kao 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 Kao Corp is operating at the current time. Most of Kao Corp's value examination focuses on studying past and present price action to predict the probability of Kao 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 Kao Corp's price. Additionally, you may evaluate how the addition of Kao Corp to your portfolios can decrease your overall portfolio volatility.