Kyocera Valuation
| KYR Stock | EUR 8.79 0.08 0.92% |
At this time, the firm appears to be fairly valued. Kyocera secures a last-minute Real Value of €8.59 per share. The latest price of the firm is €8.79. Our model forecasts the value of Kyocera from analyzing the firm fundamentals such as Return On Equity of 0.0531, current valuation of 15.54 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kyocera's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kyocera is based on 3 months time horizon. Increasing Kyocera'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 Kyocera stock is determined by what a typical buyer is willing to pay for full or partial control of Kyocera. Since Kyocera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kyocera Stock. However, Kyocera'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 8.79 | Real 8.59 | Hype 8.79 | Naive 8.98 |
The real value of Kyocera Stock, also known as its intrinsic value, is the underlying worth of Kyocera Company, which is reflected in its stock price. It is based on Kyocera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kyocera'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 Kyocera helps investors to forecast how Kyocera 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 Kyocera more accurately as focusing exclusively on Kyocera's fundamentals will not take into account other important factors: Kyocera Total Value Analysis
Kyocera is now estimated to have takeover price of 15.54 B with market capitalization of 16.54 B, debt of 17.16 B, and cash on hands of 481.71 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 Kyocera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.54 B | 16.54 B | 17.16 B | 481.71 B |
Kyocera Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kyocera has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 30th of March 2023. The firm had 1:4 split on the 28th of December 2023. Based on the key measurements obtained from Kyocera's financial statements, Kyocera is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kyocera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kyocera has an asset utilization ratio of 46.94 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Kyocera is more efficient with each dollar of assets it utilizes for everyday operations.Kyocera Ownership Allocation
Kyocera maintains a total of 358.91 Million outstanding shares. 30% of Kyocera outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Kyocera Profitability Analysis
The company reported the revenue of 1.84 T. Net Income was 148.41 B with profit before overhead, payroll, taxes, and interest of 513.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kyocera'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 Kyocera and how it compares across the competition.
About Kyocera Valuation
The stock valuation mechanism determines Kyocera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kyocera. We calculate exposure to Kyocera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kyocera's related companies.Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. The company was founded in 1959 and is headquartered in Kyoto, Japan. KYOCERA CORP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78490 people.
8 Steps to conduct Kyocera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kyocera'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 Kyocera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kyocera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kyocera's revenue streams: Identify Kyocera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kyocera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kyocera's growth potential: Evaluate Kyocera's management, business model, and growth potential.
- Determine Kyocera'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 Kyocera'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 Kyocera Stock analysis
When running Kyocera's price analysis, check to measure Kyocera'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 Kyocera is operating at the current time. Most of Kyocera's value examination focuses on studying past and present price action to predict the probability of Kyocera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyocera's price. Additionally, you may evaluate how the addition of Kyocera to your portfolios can decrease your overall portfolio volatility.
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