Konami Holdings Valuation

KONMY Stock  USD 47.74  4.58  10.61%   
At this time, the firm appears to be fairly valued. Konami Holdings secures a last-minute Real Value of $47.04 per share. The latest price of the firm is $47.74. Our model forecasts the value of Konami Holdings from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.11, and Current Valuation of 4.91 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
47.74
Please note that Konami Holdings' price fluctuation is very steady at this time. Calculation of the real value of Konami Holdings is based on 3 months time horizon. Increasing Konami Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Konami Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Konami Pink Sheet. However, Konami Holdings' 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  47.74 Real  47.04 Hype  47.74
The intrinsic value of Konami Holdings' 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 Konami Holdings' 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.
47.04
Real Value
49.08
Upside
Estimating the potential upside or downside of Konami Holdings helps investors to forecast how Konami 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 Konami Holdings more accurately as focusing exclusively on Konami Holdings' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
45.7047.7449.78
Details

Konami Holdings Total Value Analysis

Konami Holdings is now expected to have takeover price of 4.91 B with market capitalization of 6.29 B, debt of 59.77 B, and cash on hands of 228.28 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 Konami Holdings fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.91 B
6.29 B
59.77 B
228.28 B

Konami Holdings Investor Information

The book value of the company was now reported as 1357.12. The company last dividend was issued on the 29th of September 2022. Based on the key indicators related to Konami Holdings' liquidity, profitability, solvency, and operating efficiency, Konami Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Konami Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Konami Holdings has an asset utilization ratio of 56.66 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Konami Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Konami Holdings Profitability Analysis

The company reported the revenue of 299.52 B. Net Income was 54.81 B with profit before overhead, payroll, taxes, and interest of 134.84 B.

About Konami Holdings Valuation

Our relative valuation model uses a comparative analysis of Konami Holdings. We calculate exposure to Konami Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Konami Holdings's related companies.
Konami Group Corporation, together with its subsidiaries, primarily engages in the digital entertainment, amusement, gaming and systems, and sports businesses. Konami Group Corporation was founded in 1969 and is headquartered in Tokyo, Japan. Konami Group operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 4894 people.

8 Steps to conduct Konami Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Konami Holdings' 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 Konami Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Konami Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Konami Holdings' revenue streams: Identify Konami Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Konami Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Konami Holdings' growth potential: Evaluate Konami Holdings' management, business model, and growth potential.
  • Determine Konami Holdings' 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 Konami Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Konami Holdings 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 Outstanding133.6 M
Quarterly Earnings Growth Y O Y-0.479
Retained Earnings245.8 B

Additional Tools for Konami Pink Sheet Analysis

When running Konami Holdings' price analysis, check to measure Konami Holdings' 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 Konami Holdings is operating at the current time. Most of Konami Holdings' value examination focuses on studying past and present price action to predict the probability of Konami Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konami Holdings' price. Additionally, you may evaluate how the addition of Konami Holdings to your portfolios can decrease your overall portfolio volatility.