Obayashi Valuation
| OBYCF Stock | USD 23.65 0.25 1.07% |
At this time, the company appears to be fairly valued. Obayashi holds a recent Real Value of $24.4 per share. The prevailing price of the company is $23.65. Our model determines the value of Obayashi from analyzing the company fundamentals such as Shares Outstanding of 716.9 M, operating margin of 0.03 %, and Return On Equity of 0.0605 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Obayashi's price fluctuation is very steady at this time. Calculation of the real value of Obayashi is based on 3 months time horizon. Increasing Obayashi'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 Obayashi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Obayashi. Since Obayashi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Obayashi Pink Sheet. However, Obayashi'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 23.65 | Real 24.4 | Hype 23.65 | Naive 24.03 |
The real value of Obayashi Pink Sheet, also known as its intrinsic value, is the underlying worth of Obayashi Company, which is reflected in its stock price. It is based on Obayashi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Obayashi'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 Obayashi helps investors to forecast how Obayashi 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 Obayashi more accurately as focusing exclusively on Obayashi's fundamentals will not take into account other important factors: About Obayashi Valuation
The pink sheet valuation mechanism determines Obayashi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Obayashi. We calculate exposure to Obayashi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Obayashi's related companies.Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oceania. The company was founded in 1892 and is headquartered in Tokyo, Japan. Obayashi Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 15470 people.
8 Steps to conduct Obayashi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Obayashi'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 Obayashi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Obayashi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Obayashi's revenue streams: Identify Obayashi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Obayashi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Obayashi's growth potential: Evaluate Obayashi's management, business model, and growth potential.
- Determine Obayashi'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 Obayashi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Obayashi Growth Indicators
Investing in growth stocks can be very risky. If the company such as Obayashi 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 | 716.9 M | |
| Quarterly Earnings Growth Y O Y | -0.073 | |
| Retained Earnings | 677.6 B |
Complementary Tools for Obayashi Pink Sheet analysis
When running Obayashi's price analysis, check to measure Obayashi'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 Obayashi is operating at the current time. Most of Obayashi's value examination focuses on studying past and present price action to predict the probability of Obayashi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obayashi's price. Additionally, you may evaluate how the addition of Obayashi to your portfolios can decrease your overall portfolio volatility.
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