Murata Manufacturing Valuation

MRAAY Stock  USD 8.31  0.13  1.59%   
At this time, the firm appears to be undervalued. Murata Manufacturing secures a last-minute Real Value of $8.81 per share. The latest price of the firm is $8.31. Our model forecasts the value of Murata Manufacturing from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 31.17 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
8.31
Please note that Murata Manufacturing's price fluctuation is not too volatile at this time. Calculation of the real value of Murata Manufacturing is based on 3 months time horizon. Increasing Murata Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Murata Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Murata Pink Sheet. However, Murata Manufacturing'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  8.31 Real  8.81 Hype  8.31 Naive  8.06
The intrinsic value of Murata Manufacturing'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 Murata Manufacturing'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.
8.81
Real Value
10.86
Upside
Estimating the potential upside or downside of Murata Manufacturing helps investors to forecast how Murata 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 Murata Manufacturing more accurately as focusing exclusively on Murata Manufacturing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.318.318.31
Details
Hype
Prediction
LowEstimatedHigh
6.268.3110.36
Details
Naive
Forecast
LowNext ValueHigh
6.008.0610.11
Details

Murata Manufacturing Total Value Analysis

Murata Manufacturing is now forecasted to have takeover price of 31.17 B with market capitalization of 36.02 B, debt of 110.98 B, and cash on hands of 477.4 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 Murata Manufacturing fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
31.17 B
36.02 B
110.98 B
477.4 B

Murata Manufacturing Investor Information

The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Murata Manufacturing has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 29th of September 2022. The firm had 3:1 split on the 16th of April 2019. Based on the key indicators obtained from Murata Manufacturing's historical financial statements, Murata Manufacturing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Murata Manufacturing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Murata Manufacturing has an asset utilization ratio of 64.52 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Murata Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.

Murata Manufacturing Ownership Allocation

Murata Manufacturing maintains a total of 2.52 Billion outstanding shares. Roughly 99.26 % of Murata Manufacturing outstanding shares are held by general public with 0.74 % 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.

Murata Manufacturing Profitability Analysis

The company reported the revenue of 1.81 T. Net Income was 314.12 B with profit before overhead, payroll, taxes, and interest of 768.23 B.

About Murata Manufacturing Valuation

Our relative valuation model uses a comparative analysis of Murata Manufacturing. We calculate exposure to Murata Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Murata Manufacturing's related companies.
Murata Manufacturing Co., Ltd. designs, manufactures, and sells ceramic-based passive electronic components and solutions in Japan and internationally. Murata Manufacturing Co., Ltd. was founded in 1944 and is headquartered in Nagaokakyo, Japan. Murata Manufacturing operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 78076 people.

8 Steps to conduct Murata Manufacturing's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Murata Manufacturing'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 Murata Manufacturing's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Murata Manufacturing's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Murata Manufacturing's revenue streams: Identify Murata Manufacturing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Murata Manufacturing's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Murata Manufacturing's growth potential: Evaluate Murata Manufacturing's management, business model, and growth potential.
  • Determine Murata Manufacturing'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 Murata Manufacturing's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Murata Manufacturing 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 Outstanding2.6 B
Quarterly Earnings Growth Y O Y-0.367
Forward Price Earnings13.1406
Retained EarningsT

Additional Tools for Murata Pink Sheet Analysis

When running Murata Manufacturing's price analysis, check to measure Murata Manufacturing'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 Murata Manufacturing is operating at the current time. Most of Murata Manufacturing's value examination focuses on studying past and present price action to predict the probability of Murata Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murata Manufacturing's price. Additionally, you may evaluate how the addition of Murata Manufacturing to your portfolios can decrease your overall portfolio volatility.