Marubeni Corp Valuation
| MARUY Stock | USD 154.77 1.16 0.76% |
At this time, the firm appears to be fairly valued. Marubeni Corp ADR secures a last-minute Real Value of $154.61 per share. The latest price of the firm is $154.77. Our model forecasts the value of Marubeni Corp ADR from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 27.08 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Marubeni Corp's price fluctuation is very steady at this time. Calculation of the real value of Marubeni Corp ADR is based on 3 months time horizon. Increasing Marubeni Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marubeni Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marubeni Pink Sheet. However, Marubeni Corp'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 154.77 | Real 154.61 | Hype 154.77 | Naive 150.28 |
The intrinsic value of Marubeni Corp'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 Marubeni Corp'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 Marubeni Corp ADR helps investors to forecast how Marubeni 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 Marubeni Corp more accurately as focusing exclusively on Marubeni Corp's fundamentals will not take into account other important factors: Marubeni Corp Total Value Analysis
Marubeni Corp ADR is now anticipated to have takeover price of 27.08 B with market capitalization of 22.75 B, debt of 1.7 T, and cash on hands of 714.68 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 Marubeni Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.08 B | 22.75 B | 1.7 T | 714.68 B |
Marubeni Corp Investor Information
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marubeni Corp ADR recorded earning per share (EPS) of 24.66. The entity last dividend was issued on the 29th of September 2022. Based on the analysis of Marubeni Corp's profitability, liquidity, and operating efficiency, Marubeni Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Marubeni Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marubeni Corp has an asset utilization ratio of 103.06 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Marubeni Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Marubeni Corp Ownership Allocation
Marubeni Corp ADR maintains a total of 170.91 Million outstanding shares. Roughly 99.96 % of Marubeni Corp outstanding shares are held by general public with 0.036 % by institutional investors. 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 Corp 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.About Marubeni Corp Valuation
Our relative valuation model uses a comparative analysis of Marubeni Corp. We calculate exposure to Marubeni Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marubeni Corp'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 OTC Exchange in the United States.
8 Steps to conduct Marubeni Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marubeni Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marubeni Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marubeni Corp's revenue streams: Identify Marubeni Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marubeni Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marubeni Corp's growth potential: Evaluate Marubeni Corp's management, business model, and growth potential.
- Determine Marubeni Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marubeni Corp 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 | 173.8 M | |
| Quarterly Earnings Growth Y O Y | 0.245 | |
| Retained Earnings | 1.4 T |
Additional Tools for Marubeni Pink Sheet Analysis
When running Marubeni Corp's price analysis, check to measure Marubeni Corp'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 Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni Corp'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 Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.