Makita Corp Valuation
| MKTAYDelisted Stock | USD 27.20 0.29 1.08% |
At this time, the firm appears to be overvalued. Makita Corp secures a last-minute Real Value of $21.86 per share. The latest price of the firm is $27.2. Our model forecasts the value of Makita Corp from analyzing the firm fundamentals such as Current Valuation of 6.73 B, profit margin of 0.04 %, and Return On Equity of 0.0375 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Makita Corp's price fluctuation is very steady at this time. Calculation of the real value of Makita Corp is based on 3 months time horizon. Increasing Makita Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Makita Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Makita Pink Sheet. However, Makita 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 27.2 | Real 21.86 | Hype 27.2 | Naive 26.58 |
The intrinsic value of Makita 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 Makita 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 Makita Corp helps investors to forecast how Makita 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 Makita Corp more accurately as focusing exclusively on Makita Corp's fundamentals will not take into account other important factors: Makita Corp Total Value Analysis
Makita Corp is now forecasted to have takeover price of 6.73 B with market capitalization of 7.45 B, debt of 152.48 B, and cash on hands of 108.33 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 Makita Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.73 B | 7.45 B | 152.48 B | 108.33 B |
Makita Corp Investor Information
The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Makita Corp last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 5th of April 2017. Based on the analysis of Makita Corp's profitability, liquidity, and operating efficiency, Makita Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Makita Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Makita Corp has an asset utilization ratio of 73.38 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Makita Corp is more efficient with each dollar of assets it utilizes for everyday operations.Makita Corp Ownership Allocation
Makita Corp maintains a total of 271.53 Million outstanding shares. Roughly 99.97 % of Makita Corp outstanding shares are held by general public with 0.03 % 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.Makita Corp Profitability Analysis
The company reported the revenue of 739.26 B. Net Income was 65.34 B with profit before overhead, payroll, taxes, and interest of 228.32 B.About Makita Corp Valuation
Our relative valuation model uses a comparative analysis of Makita Corp. We calculate exposure to Makita Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Makita Corp's related companies.Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, rest of Asia, Central and South America, Oceania, and the Middle East and Africa. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan. Makita Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Makita Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Makita 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 Makita Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Makita Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Makita Corp's revenue streams: Identify Makita Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Makita Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Makita Corp's growth potential: Evaluate Makita Corp's management, business model, and growth potential.
- Determine Makita 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 Makita 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.
Makita 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 | 271.5 M | |
| Quarterly Earnings Growth Y O Y | -0.768 | |
| Forward Price Earnings | 31.348 | |
| Retained Earnings | 640.6 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 nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Makita Pink Sheet
If you are still planning to invest in Makita Corp 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 Makita Corp's history and understand the potential risks before investing.
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