Komori Valuation
| KMRCFDelisted Stock | USD 6.99 0.00 0.00% |
At this time, the firm appears to be overvalued. Komori secures a last-minute Real Value of $5.99 per share. The latest price of the firm is $6.99. Our model forecasts the value of Komori from analyzing the firm fundamentals such as Return On Equity of 0.0458, profit margin of 0.05 %, and Current Valuation of (29.61 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Komori's price fluctuation is very steady at this time. Calculation of the real value of Komori is based on 3 months time horizon. Increasing Komori'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 Komori pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Komori. Since Komori is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komori Pink Sheet. However, Komori'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 6.99 | Real 5.99 | Hype 6.99 |
The real value of Komori Pink Sheet, also known as its intrinsic value, is the underlying worth of Komori Company, which is reflected in its stock price. It is based on Komori's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Komori'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 Komori helps investors to forecast how Komori 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 Komori more accurately as focusing exclusively on Komori's fundamentals will not take into account other important factors: Komori Total Value Analysis
Komori is now forecasted to have takeover price of (29.61 M) with market capitalization of 350.57 M, debt of 10.36 B, and cash on hands of 64.04 B. The negative valuation of Komori may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Komori fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(29.61 M) | 350.57 M | 10.36 B | 64.04 B |
Komori Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Komori last dividend was issued on the 30th of March 2023. Komori is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Komori Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Komori has an asset utilization ratio of 55.78 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Komori is more efficient with each dollar of assets it utilizes for everyday operations.Komori Ownership Allocation
Komori maintains a total of 54.52 Million outstanding shares. Komori 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.Komori Profitability Analysis
The company reported the revenue of 87.62 B. Net Income was 6.16 B with profit before overhead, payroll, taxes, and interest of 28.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Komori'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 Komori and how it compares across the competition.
About Komori Valuation
The pink sheet valuation mechanism determines Komori's current worth on a weekly basis. Our valuation model uses a comparative analysis of Komori. We calculate exposure to Komori's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Komori's related companies.Komori Corporation engages in the manufacture, sale, and repair of printing presses in Japan, North America, Europe, and Greater China. The company was founded in 1923 and is headquartered in Sumida, Japan. Komori Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2613 people.
8 Steps to conduct Komori's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Komori'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 Komori's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Komori's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Komori's revenue streams: Identify Komori's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Komori's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Komori's growth potential: Evaluate Komori's management, business model, and growth potential.
- Determine Komori'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 Komori's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Komori Growth Indicators
Investing in growth stocks can be very risky. If the company such as Komori 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 | 54.5 M | |
| Quarterly Earnings Growth Y O Y | -0.36 | |
| Retained Earnings | 27.4 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 main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Komori Pink Sheet
If you are still planning to invest in Komori 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 Komori's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |