Kuraray Valuation
| KURRY Stock | USD 36.75 0.00 0.00% |
At this time, the firm appears to be overvalued. Kuraray secures a last-minute Real Value of $26.46 per share. The latest price of the firm is $36.75. Our model forecasts the value of Kuraray from analyzing the firm fundamentals such as Current Valuation of 4.22 B, profit margin of 0.07 %, and Return On Equity of 0.0891 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kuraray's price fluctuation is very steady at this time. Calculation of the real value of Kuraray is based on 3 months time horizon. Increasing Kuraray's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kuraray is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuraray Pink Sheet. However, Kuraray'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 36.75 | Real 26.46 | Hype 36.75 | Naive 34.12 |
The intrinsic value of Kuraray'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 Kuraray'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 Kuraray Co helps investors to forecast how Kuraray 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 Kuraray more accurately as focusing exclusively on Kuraray's fundamentals will not take into account other important factors: Kuraray Total Value Analysis
Kuraray Co is now projected to have takeover price of 4.22 B with market capitalization of 3.3 B, debt of 217.94 B, and cash on hands of 122.1 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 Kuraray fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.22 B | 3.3 B | 217.94 B | 122.1 B |
Kuraray Investor Information
The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kuraray has Price/Earnings (P/E) ratio of 111.73. The entity last dividend was issued on the 29th of June 2022. Based on the key measurements obtained from Kuraray's financial statements, Kuraray Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kuraray Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuraray has an asset utilization ratio of 57.69 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Kuraray Co is more efficient with each dollar of assets it utilizes for everyday operations.Kuraray Profitability Analysis
The company reported the revenue of 629.37 B. Net Income was 37.26 B with profit before overhead, payroll, taxes, and interest of 241.66 B.About Kuraray Valuation
Our relative valuation model uses a comparative analysis of Kuraray. We calculate exposure to Kuraray's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuraray's related companies.Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The company was founded in 1926 and is headquartered in Tokyo, Japan. Kuraray CoLtd operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 11330 people.
8 Steps to conduct Kuraray's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuraray'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 Kuraray's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuraray's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuraray's revenue streams: Identify Kuraray's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuraray's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuraray's growth potential: Evaluate Kuraray's management, business model, and growth potential.
- Determine Kuraray'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 Kuraray's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kuraray 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 Outstanding | 114.8 M | |
| Quarterly Earnings Growth Y O Y | -0.153 | |
| Retained Earnings | 359.9 B |
Additional Tools for Kuraray Pink Sheet Analysis
When running Kuraray's price analysis, check to measure Kuraray'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 Kuraray is operating at the current time. Most of Kuraray's value examination focuses on studying past and present price action to predict the probability of Kuraray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuraray's price. Additionally, you may evaluate how the addition of Kuraray to your portfolios can decrease your overall portfolio volatility.