KDDI Corp Valuation
| KDDIF Stock | USD 30.50 1.26 4.31% |
At this time, the firm appears to be overvalued. KDDI Corp secures a last-minute Real Value of $26.21 per share. The latest price of the firm is $30.5. Our model forecasts the value of KDDI Corp from examining the firm fundamentals such as Return On Equity of 0.13, current valuation of 68.33 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KDDI Corp's price fluctuation is not too volatile at this time. Calculation of the real value of KDDI Corp is based on 3 months time horizon. Increasing KDDI Corp'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 KDDI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KDDI Corp. Since KDDI Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KDDI Pink Sheet. However, KDDI 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 30.5 | Real 26.21 | Hype 30.5 | Naive 31.14 |
The real value of KDDI Pink Sheet, also known as its intrinsic value, is the underlying worth of KDDI Corp Company, which is reflected in its stock price. It is based on KDDI Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KDDI 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, or news.
Estimating the potential upside or downside of KDDI Corp helps investors to forecast how KDDI 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 KDDI Corp more accurately as focusing exclusively on KDDI Corp's fundamentals will not take into account other important factors: KDDI Corp Total Value Analysis
KDDI Corp is now forecasted to have takeover price of 68.33 B with market capitalization of 66.28 B, debt of 921.62 B, and cash on hands of 635.32 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 KDDI Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.33 B | 66.28 B | 921.62 B | 635.32 B |
KDDI Corp Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KDDI Corp last dividend was issued on the 30th of March 2023. The entity had 3:1 split on the 27th of March 2015. Based on the analysis of KDDI Corp's profitability, liquidity, and operating efficiency, KDDI Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.KDDI Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KDDI Corp has an asset utilization ratio of 49.14 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that KDDI Corp is more efficient with each dollar of assets it utilizes for everyday operations.KDDI Corp Ownership Allocation
KDDI Corp maintains a total of 2.17 Billion outstanding shares. KDDI Corp holds considerable 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 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.KDDI Corp Profitability Analysis
The company reported the revenue of 5.45 T. Net Income was 672.49 B with profit before overhead, payroll, taxes, and interest of 2.46 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KDDI Corp'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 KDDI Corp and how it compares across the competition.
About KDDI Corp Valuation
The pink sheet valuation mechanism determines KDDI Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of KDDI Corp. We calculate exposure to KDDI Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KDDI Corp's related companies.KDDI Corporation provides telecommunications services in Japan and internationally. The company was founded in 1953 and is headquartered in Tokyo, Japan. Kddi Corp is traded on OTC Exchange in the United States.
8 Steps to conduct KDDI Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KDDI 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 KDDI Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KDDI Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KDDI Corp's revenue streams: Identify KDDI Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KDDI Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KDDI Corp's growth potential: Evaluate KDDI Corp's management, business model, and growth potential.
- Determine KDDI 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 KDDI 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.
KDDI Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as KDDI Corp 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 | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.051 | |
| Forward Price Earnings | 12.2399 | |
| Retained Earnings | 4.8 T |
Complementary Tools for KDDI Pink Sheet analysis
When running KDDI Corp's price analysis, check to measure KDDI 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 KDDI Corp is operating at the current time. Most of KDDI Corp's value examination focuses on studying past and present price action to predict the probability of KDDI 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 KDDI Corp's price. Additionally, you may evaluate how the addition of KDDI Corp to your portfolios can decrease your overall portfolio volatility.
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