Kikkoman Valuation
| KIKOF Stock | USD 11.21 0.00 0.00% |
At this time, the firm appears to be overvalued. Kikkoman secures a last-minute Real Value of $10.23 per share. The latest price of the firm is $11.21. Our model forecasts the value of Kikkoman from analyzing the firm fundamentals such as Current Valuation of 10.36 B, return on equity of 0.11, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kikkoman's price fluctuation is not too volatile at this time. Calculation of the real value of Kikkoman is based on 3 months time horizon. Increasing Kikkoman'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 Kikkoman pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kikkoman. Since Kikkoman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kikkoman Pink Sheet. However, Kikkoman'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 11.21 | Real 10.23 | Hype 11.21 | Naive 11.59 |
The real value of Kikkoman Pink Sheet, also known as its intrinsic value, is the underlying worth of Kikkoman Company, which is reflected in its stock price. It is based on Kikkoman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kikkoman'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 Kikkoman helps investors to forecast how Kikkoman 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 Kikkoman more accurately as focusing exclusively on Kikkoman's fundamentals will not take into account other important factors: Kikkoman Total Value Analysis
Kikkoman is now estimated to have takeover price of 10.36 B with market capitalization of 9.67 B, debt of 13 B, and cash on hands of 81.77 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 Kikkoman fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.36 B | 9.67 B | 13 B | 81.77 B |
Kikkoman Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Kikkoman was now reported as 2088.69. The company last dividend was issued on the 30th of March 2023. Kikkoman had 21:20 split on the 26th of December 1995. Based on the analysis of Kikkoman's profitability, liquidity, and operating efficiency, Kikkoman is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Kikkoman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kikkoman has an asset utilization ratio of 102.66 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Kikkoman is more efficient with each dollar of assets it utilizes for everyday operations.Kikkoman Ownership Allocation
Kikkoman maintains a total of 191.38 Million outstanding shares. Kikkoman holds significant 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.Kikkoman Profitability Analysis
The company reported the revenue of 516.44 B. Net Income was 38.9 B with profit before overhead, payroll, taxes, and interest of 178.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kikkoman'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 Kikkoman and how it compares across the competition.
About Kikkoman Valuation
The pink sheet valuation mechanism determines Kikkoman's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kikkoman. We calculate exposure to Kikkoman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kikkoman's related companies.Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan. Kikkoman Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Kikkoman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kikkoman'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 Kikkoman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kikkoman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kikkoman's revenue streams: Identify Kikkoman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kikkoman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kikkoman's growth potential: Evaluate Kikkoman's management, business model, and growth potential.
- Determine Kikkoman'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 Kikkoman's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kikkoman Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kikkoman 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 | 191.6 M | |
| Quarterly Earnings Growth Y O Y | 0.092 | |
| Forward Price Earnings | 36.7647 | |
| Retained Earnings | 297.1 B |
Complementary Tools for Kikkoman Pink Sheet analysis
When running Kikkoman's price analysis, check to measure Kikkoman'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 Kikkoman is operating at the current time. Most of Kikkoman's value examination focuses on studying past and present price action to predict the probability of Kikkoman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman's price. Additionally, you may evaluate how the addition of Kikkoman to your portfolios can decrease your overall portfolio volatility.
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