Kose Corp Valuation
| KSRYY Stock | USD 8.45 0.24 2.76% |
At this time, the firm appears to be overvalued. Kose Corp ADR secures a last-minute Real Value of $7.19 per share. The latest price of the firm is $8.45. Our model forecasts the value of Kose Corp ADR from analyzing the firm fundamentals such as Current Valuation of 5.68 B, return on equity of 0.0735, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kose Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kose Corp ADR is based on 3 months time horizon. Increasing Kose Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kose Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kose Pink Sheet. However, Kose 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 8.45 | Real 7.19 | Hype 8.45 | Naive 8.69 |
The intrinsic value of Kose 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, news, and other external factors that may influence Kose Corp's 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.
Estimating the potential upside or downside of Kose Corp ADR helps investors to forecast how Kose 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 Kose Corp more accurately as focusing exclusively on Kose Corp's fundamentals will not take into account other important factors: Kose Corp Total Value Analysis
Kose Corp ADR is now anticipated to have takeover price of 5.68 B with market capitalization of 6.95 B, debt of 6.59 B, and cash on hands of 109.16 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 Kose Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 6.95 B | 6.59 B | 109.16 B |
Kose Corp Investor Information
The book value of the company was now reported as 907.88. The company last dividend was issued on the 29th of June 2022. Based on the analysis of Kose Corp's profitability, liquidity, and operating efficiency, Kose Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kose Corp Asset Utilization
One of the ways to look at asset utilization of Kose is to check how much profit was generated for every dollar of assets it reports. Kose Corp ADR makes use of its assets almost 0.0407 %, making 0.0407 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kose Corp shows how effective it operates for each dollar spent on its assets.Kose Corp Profitability Analysis
The company reported the revenue of 289.14 B. Net Income was 16.65 B with profit before overhead, payroll, taxes, and interest of 205.52 B.About Kose Corp Valuation
Our relative valuation model uses a comparative analysis of Kose Corp. We calculate exposure to Kose Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kose Corp's related companies.KOS Corporation, together with its subsidiaries, manufactures, markets, and sells cosmetics primarily in Asia, the United States, and internationally. KOS Corporation was founded in 1946 and is headquartered in Tokyo, Japan. Kose Corp operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 8612 people.
8 Steps to conduct Kose Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kose 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 Kose Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kose Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kose Corp's revenue streams: Identify Kose Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kose Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kose Corp's growth potential: Evaluate Kose Corp's management, business model, and growth potential.
- Determine Kose 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 Kose 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.
Kose Corp 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.
| Price Earnings Ratio | 61.0132 | |
| Quarterly Earnings Growth Y O Y | 0.41 | |
| Retained Earnings | 228.8 B | |
| Forward Annual Dividend Rate | 0.2 | |
| Shares Float | 157.5 M |
Additional Tools for Kose Pink Sheet Analysis
When running Kose Corp's price analysis, check to measure Kose 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 Kose Corp is operating at the current time. Most of Kose Corp's value examination focuses on studying past and present price action to predict the probability of Kose 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 Kose Corp's price. Additionally, you may evaluate how the addition of Kose Corp to your portfolios can decrease your overall portfolio volatility.