Kubota Valuation
| KUO1 Stock | EUR 11.68 0.20 1.68% |
At this time, the firm appears to be fairly valued. Kubota secures a last-minute Real Value of €12.0 per share. The latest price of the firm is €11.68. Our model forecasts the value of Kubota from analyzing the firm fundamentals such as Current Valuation of 26.33 B, return on equity of 0.0914, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kubota's price fluctuation is not too volatile at this time. Calculation of the real value of Kubota is based on 3 months time horizon. Increasing Kubota'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 Kubota stock is determined by what a typical buyer is willing to pay for full or partial control of Kubota. Since Kubota is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kubota Stock. However, Kubota'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 11.68 | Real 12.0 | Hype 11.68 |
The real value of Kubota Stock, also known as its intrinsic value, is the underlying worth of Kubota Company, which is reflected in its stock price. It is based on Kubota's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kubota'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 Kubota helps investors to forecast how Kubota stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kubota more accurately as focusing exclusively on Kubota's fundamentals will not take into account other important factors: Kubota Total Value Analysis
Kubota is now estimated to have takeover price of 26.33 B with market capitalization of 17.1 B, debt of 590.17 B, and cash on hands of 2.68 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 Kubota fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.33 B | 17.1 B | 590.17 B | 2.68 B |
Kubota Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kubota has Price/Earnings To Growth (PEG) ratio of 1.4. The entity last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from Kubota's financial statements, Kubota is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kubota Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kubota has an asset utilization ratio of 58.22 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Kubota is more efficient with each dollar of assets it utilizes for everyday operations.Kubota Ownership Allocation
Kubota maintains a total of 1.19 Billion outstanding shares. The majority of Kubota outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kubota to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kubota. Please pay attention to any change in the institutional holdings of Kubota as this could imply that something significant has changed or is about to change at the company. 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.Kubota Profitability Analysis
The company reported the revenue of 2.2 T. Net Income was 175.64 B with profit before overhead, payroll, taxes, and interest of 696.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kubota'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 Kubota and how it compares across the competition.
About Kubota Valuation
The stock valuation mechanism determines Kubota's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kubota. We calculate exposure to Kubota's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kubota's related companies.Kubota Corporation manufactures and sells a range of machinery, and other industrial and consumer products in Japan, North America, Europe, Asia, and internationally. Kubota Corporation was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40202 people.
8 Steps to conduct Kubota's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kubota'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 Kubota's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kubota's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kubota's revenue streams: Identify Kubota's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kubota's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kubota's growth potential: Evaluate Kubota's management, business model, and growth potential.
- Determine Kubota'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 Kubota's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kubota Stock analysis
When running Kubota's price analysis, check to measure Kubota'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 Kubota is operating at the current time. Most of Kubota's value examination focuses on studying past and present price action to predict the probability of Kubota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubota's price. Additionally, you may evaluate how the addition of Kubota to your portfolios can decrease your overall portfolio volatility.
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