Kyoritsu Electric Valuation
| KYO Stock | EUR 15.31 0.00 0.00% |
At this time, the firm appears to be fairly valued. Kyoritsu Electric secures a last-minute Real Value of €15.31 per share. The latest price of the firm is €15.31. Our model forecasts the value of Kyoritsu Electric from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0845, and Shares Outstanding of 4.02 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kyoritsu Electric's price fluctuation is very steady at this time. Calculation of the real value of Kyoritsu Electric is based on 3 months time horizon. Increasing Kyoritsu Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kyoritsu Electric's intrinsic value may or may not be the same as its current market price of 15.31, 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 15.31 | Real 15.31 | Hype 15.31 | Naive 15.31 |
The intrinsic value of Kyoritsu Electric'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 Kyoritsu Electric'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 Kyoritsu Electric helps investors to forecast how Kyoritsu 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 Kyoritsu Electric more accurately as focusing exclusively on Kyoritsu Electric's fundamentals will not take into account other important factors: Kyoritsu Electric Total Value Analysis
Kyoritsu Electric is now estimated to have takeover price of 24.76 M with market capitalization of 64.1 M, debt of 780 M, and cash on hands of . 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 Kyoritsu Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.76 M | 64.1 M | 780 M |
Kyoritsu Electric Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kyoritsu Electric last dividend was issued on the 29th of June 2021. The entity had 1:1 split on the 27th of June 2012. Based on the measurements of operating efficiency obtained from Kyoritsu Electric's historical financial statements, Kyoritsu Electric is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kyoritsu Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kyoritsu Electric has an asset utilization ratio of 111.05 percent. This implies that the Company is making €1.11 for each dollar of assets. An increasing asset utilization means that Kyoritsu Electric is more efficient with each dollar of assets it utilizes for everyday operations.Kyoritsu Electric Ownership Allocation
The market capitalization of Kyoritsu Electric is €64.1 Million. Kyoritsu Electric holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kyoritsu Electric Profitability Analysis
The company reported the revenue of 28.33 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 5.92 B.About Kyoritsu Electric Valuation
The stock valuation mechanism determines Kyoritsu Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kyoritsu Electric based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kyoritsu Electric. We calculate exposure to Kyoritsu Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kyoritsu Electric's related companies.Kyoritsu Electric Corporation offers various systems, testing and measuring instruments, etc. primarily in Japan. Kyoritsu Electric Corporation was founded in 1957 and is based in Shizuoka, Japan. KYORITSU ELEC operates under Scientific Technical Instruments classification in Germany and is traded on Munich Stock Exchange. It employs 651 people.
8 Steps to conduct Kyoritsu Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kyoritsu Electric'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 Kyoritsu Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kyoritsu Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kyoritsu Electric's revenue streams: Identify Kyoritsu Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kyoritsu Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kyoritsu Electric's growth potential: Evaluate Kyoritsu Electric's management, business model, and growth potential.
- Determine Kyoritsu Electric'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 Kyoritsu Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kyoritsu Stock Analysis
When running Kyoritsu Electric's price analysis, check to measure Kyoritsu Electric'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 Kyoritsu Electric is operating at the current time. Most of Kyoritsu Electric's value examination focuses on studying past and present price action to predict the probability of Kyoritsu Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyoritsu Electric's price. Additionally, you may evaluate how the addition of Kyoritsu Electric to your portfolios can decrease your overall portfolio volatility.