Marubeni Valuation
| MARA Stock | EUR 14.09 0.02 0.14% |
At this time, the firm appears to be overvalued. Marubeni secures a last-minute Real Value of €12.07 per share. The latest price of the firm is €14.09. Our model forecasts the value of Marubeni from analyzing the firm fundamentals such as Current Valuation of 25.65 B, profit margin of 0.06 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marubeni's price fluctuation is not too volatile at this time. Calculation of the real value of Marubeni is based on 3 months time horizon. Increasing Marubeni'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 Marubeni stock is determined by what a typical buyer is willing to pay for full or partial control of Marubeni. Since Marubeni is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marubeni Stock. However, Marubeni'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 14.09 | Real 12.07 | Hype 14.09 | Naive 13.25 |
The real value of Marubeni Stock, also known as its intrinsic value, is the underlying worth of Marubeni Company, which is reflected in its stock price. It is based on Marubeni's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marubeni'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 Marubeni helps investors to forecast how Marubeni 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 Marubeni more accurately as focusing exclusively on Marubeni's fundamentals will not take into account other important factors: Marubeni Total Value Analysis
Marubeni is now projected to have takeover price of 25.65 B with market capitalization of 21.12 B, debt of 1.7 T, and cash on hands of 7.64 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 Marubeni fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.65 B | 21.12 B | 1.7 T | 7.64 B |
Marubeni Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marubeni last dividend was issued on the 30th of March 2023. Based on the key indicators obtained from Marubeni's historical financial statements, Marubeni is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Marubeni Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marubeni has an asset utilization ratio of 103.06 percent. This implies that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that Marubeni is more efficient with each dollar of assets it utilizes for everyday operations.Marubeni Ownership Allocation
Marubeni maintains a total of 1.71 Billion outstanding shares. 30% of Marubeni 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.Marubeni Profitability Analysis
The company reported the revenue of 8.51 T. Net Income was 424.32 B with profit before overhead, payroll, taxes, and interest of 911 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marubeni'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 Marubeni and how it compares across the competition.
About Marubeni Valuation
The stock valuation mechanism determines Marubeni's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marubeni. We calculate exposure to Marubeni's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marubeni's related companies.Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. MARUBENI CORP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Marubeni's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marubeni'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 Marubeni's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marubeni's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marubeni's revenue streams: Identify Marubeni's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marubeni's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marubeni's growth potential: Evaluate Marubeni's management, business model, and growth potential.
- Determine Marubeni'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 Marubeni'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 Marubeni Stock analysis
When running Marubeni's price analysis, check to measure Marubeni'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 Marubeni is operating at the current time. Most of Marubeni's value examination focuses on studying past and present price action to predict the probability of Marubeni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni's price. Additionally, you may evaluate how the addition of Marubeni to your portfolios can decrease your overall portfolio volatility.
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