Keikyu Valuation
| KHEXFDelisted Stock | USD 16.30 0.00 0.00% |
At this time, the firm appears to be overvalued. Keikyu secures a last-minute Real Value of $13.86 per share. The latest price of the firm is $16.3. Our model forecasts the value of Keikyu from analyzing the firm fundamentals such as Return On Equity of 0.0666, profit margin of 0.06 %, and Current Valuation of 5.93 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keikyu's price fluctuation is very steady at this time. Calculation of the real value of Keikyu is based on 3 months time horizon. Increasing Keikyu'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 Keikyu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Keikyu. Since Keikyu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keikyu Pink Sheet. However, Keikyu'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 16.3 | Real 13.86 | Hype 16.3 | Naive 16.3 |
The real value of Keikyu Pink Sheet, also known as its intrinsic value, is the underlying worth of Keikyu Company, which is reflected in its stock price. It is based on Keikyu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keikyu'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 Keikyu helps investors to forecast how Keikyu 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 Keikyu more accurately as focusing exclusively on Keikyu's fundamentals will not take into account other important factors: Keikyu Total Value Analysis
Keikyu is now anticipated to have takeover price of 5.93 B with market capitalization of 4.49 B, debt of 355.79 B, and cash on hands of 57.6 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 Keikyu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.93 B | 4.49 B | 355.79 B | 57.6 B |
Keikyu Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Keikyu was now reported as 974.93. The company last dividend was issued on the 30th of March 2023. Keikyu had 1:2 split on the 27th of September 2017. Based on the key indicators related to Keikyu's liquidity, profitability, solvency, and operating efficiency, Keikyu is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Keikyu Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Keikyu implies not a very effective usage of assets in November.Keikyu Ownership Allocation
Keikyu maintains a total of 275.3 Million outstanding shares. 30% of Keikyu outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Keikyu Profitability Analysis
The company reported the revenue of 265.24 B. Net Income was 12.53 B with profit before overhead, payroll, taxes, and interest of 41.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keikyu'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 Keikyu and how it compares across the competition.
About Keikyu Valuation
The pink sheet valuation mechanism determines Keikyu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keikyu. We calculate exposure to Keikyu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keikyu's related companies.Keikyu Corporation engages in the transportation, real estate, leisure and service, distribution, and other businesses in Japan. Keikyu Corporation was founded in 1898 and is headquartered in Yokohama, Japan. Keikyu Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Keikyu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keikyu'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 Keikyu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keikyu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keikyu's revenue streams: Identify Keikyu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keikyu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keikyu's growth potential: Evaluate Keikyu's management, business model, and growth potential.
- Determine Keikyu'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 Keikyu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Keikyu Growth Indicators
Investing in growth stocks can be very risky. If the company such as Keikyu 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 | 275.3 M | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Retained Earnings | 152.1 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Keikyu Pink Sheet
If you are still planning to invest in Keikyu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Keikyu's history and understand the potential risks before investing.
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