Mizuho Financial Valuation
| MZHOF Stock | USD 27.45 2.46 9.84% |
At this time, the firm appears to be overvalued. Mizuho Financial secures a last-minute Real Value of $21.7 per share. The latest price of the firm is $27.45. Our model forecasts the value of Mizuho Financial from analyzing the firm fundamentals such as Current Valuation of (29.55 T), return on equity of 0.0654, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mizuho Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Mizuho Financial is based on 3 months time horizon. Increasing Mizuho Financial'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 Mizuho pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mizuho Financial Group. Since Mizuho Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mizuho Pink Sheet. However, Mizuho Financial'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 27.45 | Real 21.7 | Hype 27.45 | Naive 26.98 |
The real value of Mizuho Pink Sheet, also known as its intrinsic value, is the underlying worth of Mizuho Financial Company, which is reflected in its stock price. It is based on Mizuho Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mizuho Financial'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 Mizuho Financial Group helps investors to forecast how Mizuho 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 Mizuho Financial more accurately as focusing exclusively on Mizuho Financial's fundamentals will not take into account other important factors: Mizuho Financial Total Value Analysis
Mizuho Financial Group is now estimated to have takeover price of (29.55 T) with market capitalization of 40.3 B, debt of 17.84 T, and cash on hands of 85.66 T. The negative valuation of Mizuho Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Mizuho Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(29.55 T) | 40.3 B | 17.84 T | 85.66 T |
Mizuho Financial Investor Information
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mizuho Financial has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 30th of March 2023. The firm had 1:10 split on the 29th of September 2020. Mizuho Financial Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Mizuho Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mizuho implies not a very effective usage of assets in January.Mizuho Financial Ownership Allocation
Mizuho Financial maintains a total of 2.53 Billion outstanding shares. Mizuho Financial Group secures 9.75 % of its outstanding shares held by insiders and 28.12 % owned 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.Mizuho Financial Profitability Analysis
The company reported the revenue of 2.73 T. Net Income was 530.48 B with profit before overhead, payroll, taxes, and interest of 2.49 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mizuho Financial'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 Mizuho Financial and how it compares across the competition.
About Mizuho Financial Valuation
The pink sheet valuation mechanism determines Mizuho Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mizuho Financial. We calculate exposure to Mizuho Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mizuho Financial's related companies.Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, AsiaOceania, and internationally. Mizuho Financial Group, Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan. MIZUHO FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 52420 people.
8 Steps to conduct Mizuho Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mizuho Financial'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 Mizuho Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mizuho Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mizuho Financial's revenue streams: Identify Mizuho Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mizuho Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mizuho Financial's growth potential: Evaluate Mizuho Financial's management, business model, and growth potential.
- Determine Mizuho Financial'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 Mizuho Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mizuho Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mizuho Financial 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 | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 1.251 | |
| Forward Price Earnings | 6.3412 | |
| Retained Earnings | 4.8 T |
Complementary Tools for Mizuho Pink Sheet analysis
When running Mizuho Financial's price analysis, check to measure Mizuho Financial'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 Mizuho Financial is operating at the current time. Most of Mizuho Financial's value examination focuses on studying past and present price action to predict the probability of Mizuho Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizuho Financial's price. Additionally, you may evaluate how the addition of Mizuho Financial to your portfolios can decrease your overall portfolio volatility.
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