Kurita Water Valuation
| KTWIF Stock | USD 33.89 3.31 8.90% |
At this time, the firm appears to be fairly valued. Kurita Water Industries secures a last-minute Real Value of $34.96 per share. The latest price of the firm is $33.89. Our model forecasts the value of Kurita Water Industries from analyzing the firm fundamentals such as Current Valuation of 5.17 B, profit margin of 0.08 %, and Return On Equity of 0.0977 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kurita Water's price fluctuation is very steady at this time. Calculation of the real value of Kurita Water Industries is based on 3 months time horizon. Increasing Kurita Water'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 Kurita pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kurita Water Industries. Since Kurita Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kurita Pink Sheet. However, Kurita Water'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 33.89 | Real 34.96 | Hype 33.89 | Naive 30.76 |
The real value of Kurita Pink Sheet, also known as its intrinsic value, is the underlying worth of Kurita Water Industries Company, which is reflected in its stock price. It is based on Kurita Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kurita Water'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 Kurita Water Industries helps investors to forecast how Kurita 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 Kurita Water more accurately as focusing exclusively on Kurita Water's fundamentals will not take into account other important factors: Kurita Water Total Value Analysis
Kurita Water Industries is now forecasted to have takeover price of 5.17 B with market capitalization of 5.27 B, debt of 30.95 B, and cash on hands of 48.96 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 Kurita Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 B | 5.27 B | 30.95 B | 48.96 B |
Kurita Water Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of Kurita Water was now reported as 2595.79. The company last dividend was issued on the 30th of March 2023. Kurita Water Industries had 11:10 split on the 26th of March 1996. Based on the analysis of Kurita Water's profitability, liquidity, and operating efficiency, Kurita Water Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Kurita Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kurita Water has an asset utilization ratio of 61.32 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Kurita Water Industries is more efficient with each dollar of assets it utilizes for everyday operations.Kurita Water Ownership Allocation
Kurita Water Industries maintains a total of 112.38 Million outstanding shares. Over half of Kurita Water's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Kurita Water Profitability Analysis
The company reported the revenue of 288.21 B. Net Income was 18.47 B with profit before overhead, payroll, taxes, and interest of 104.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kurita Water'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 Kurita Water and how it compares across the competition.
About Kurita Water Valuation
The pink sheet valuation mechanism determines Kurita Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kurita Water. We calculate exposure to Kurita Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kurita Water's related companies.Kurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, South America, Europe, the Middle East, Africa, and internationally. The company was incorporated in 1949 and is headquartered in Tokyo, Japan. Kurita Water operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7661 people.
8 Steps to conduct Kurita Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kurita Water'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 Kurita Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kurita Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kurita Water's revenue streams: Identify Kurita Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kurita Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kurita Water's growth potential: Evaluate Kurita Water's management, business model, and growth potential.
- Determine Kurita Water'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 Kurita Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kurita Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kurita Water 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 | 112.4 M | |
| Quarterly Earnings Growth Y O Y | 0.228 | |
| Retained Earnings | 260.1 B |
Complementary Tools for Kurita Pink Sheet analysis
When running Kurita Water's price analysis, check to measure Kurita Water'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 Kurita Water is operating at the current time. Most of Kurita Water's value examination focuses on studying past and present price action to predict the probability of Kurita Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kurita Water's price. Additionally, you may evaluate how the addition of Kurita Water to your portfolios can decrease your overall portfolio volatility.
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