Miura Co Valuation
| MIURFDelisted Stock | USD 20.98 0.00 0.00% |
At this time, the firm appears to be overvalued. Miura secures a last-minute Real Value of $17.83 per share. The latest price of the firm is $20.98. Our model forecasts the value of Miura from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 2.3 B, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Miura's price fluctuation is very steady at this time. Calculation of the real value of Miura is based on 3 months time horizon. Increasing Miura'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 Miura pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Miura Co. Since Miura is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miura Pink Sheet. However, Miura'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 20.98 | Real 17.83 | Hype 20.98 | Naive 20.98 |
The real value of Miura Pink Sheet, also known as its intrinsic value, is the underlying worth of Miura Company, which is reflected in its stock price. It is based on Miura's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Miura'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 Miura Co helps investors to forecast how Miura 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 Miura more accurately as focusing exclusively on Miura's fundamentals will not take into account other important factors: Miura Total Value Analysis
Miura Co is now projected to have takeover price of 2.3 B with market capitalization of 2.7 B, debt of 7.56 B, and cash on hands of 57.08 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 Miura fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 2.7 B | 7.56 B | 57.08 B |
Miura Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Miura last dividend was issued on the 30th of March 2023. The entity had 3:1 split on the 26th of September 2014. Based on the key measurements obtained from Miura's financial statements, Miura Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Miura Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Miura has an asset utilization ratio of 65.5 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Miura Co is more efficient with each dollar of assets it utilizes for everyday operations.Miura Ownership Allocation
Miura maintains a total of 112.98 Million outstanding shares. 30% of Miura 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.Miura Profitability Analysis
The company reported the revenue of 143.54 B. Net Income was 14.41 B with profit before overhead, payroll, taxes, and interest of 58.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Miura'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 Miura and how it compares across the competition.
About Miura Valuation
The pink sheet valuation mechanism determines Miura's current worth on a weekly basis. Our valuation model uses a comparative analysis of Miura. We calculate exposure to Miura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miura's related companies.Miura Co., Ltd. produces and sells boilers in Japan and internationally. The company was incorporated in 1947 and is headquartered in Matsuyama, Japan. Miura Kogyo is traded on OTC Exchange in the United States.
8 Steps to conduct Miura's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Miura'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 Miura's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Miura's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Miura's revenue streams: Identify Miura's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Miura's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Miura's growth potential: Evaluate Miura's management, business model, and growth potential.
- Determine Miura'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 Miura's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Miura Growth Indicators
Investing in growth stocks can be very risky. If the company such as Miura does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 113.1 M | |
| Quarterly Earnings Growth Y O Y | 0.212 | |
| Retained Earnings | 139.1 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Miura Pink Sheet
If you are still planning to invest in Miura check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Miura's history and understand the potential risks before investing.
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