Otsuka Holdings Co Valuation
| OTSKFDelisted Stock | USD 39.48 0.00 0.00% |
At this time, the company appears to be overvalued. Otsuka Holdings holds a recent Real Value of $33.73 per share. The prevailing price of the company is $39.48. Our model determines the value of Otsuka Holdings from analyzing the company fundamentals such as Shares Outstanding of 542.39 M, operating margin of 0.08 %, and Return On Equity of 0.052 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Otsuka Holdings' price fluctuation is very steady at this time. Calculation of the real value of Otsuka Holdings is based on 3 months time horizon. Increasing Otsuka Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Otsuka pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Otsuka Holdings Co. Since Otsuka Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otsuka Pink Sheet. However, Otsuka Holdings' 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 39.48 | Real 33.73 | Hype 39.48 | Naive 40.13 |
The real value of Otsuka Pink Sheet, also known as its intrinsic value, is the underlying worth of Otsuka Holdings Company, which is reflected in its stock price. It is based on Otsuka Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Otsuka Holdings' 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 Otsuka Holdings Co helps investors to forecast how Otsuka 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 Otsuka Holdings more accurately as focusing exclusively on Otsuka Holdings' fundamentals will not take into account other important factors: Otsuka Holdings Total Value Analysis
Otsuka Holdings Co is now forecasted to have takeover price of 16.09 B with market capitalization of 17.71 B, debt of 102.75 B, and cash on hands of 476.2 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 Otsuka Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.09 B | 17.71 B | 102.75 B | 476.2 B |
Otsuka Holdings Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. 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. Otsuka Holdings last dividend was issued on the 29th of December 2022. Based on the key indicators related to Otsuka Holdings' liquidity, profitability, solvency, and operating efficiency, Otsuka Holdings Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Otsuka Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otsuka Holdings has an asset utilization ratio of 53.11 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Otsuka Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Otsuka Holdings Ownership Allocation
Otsuka Holdings owns a total of 542.39 Million outstanding shares. Otsuka Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Otsuka Holdings Profitability Analysis
The company reported the revenue of 1.5 T. Net Income was 125.46 B with profit before overhead, payroll, taxes, and interest of 1 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Otsuka Holdings' 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 Otsuka Holdings and how it compares across the competition.
About Otsuka Holdings Valuation
The pink sheet valuation mechanism determines Otsuka Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Otsuka Holdings. We calculate exposure to Otsuka Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otsuka Holdings's related companies.Otsuka Holdings Co., Ltd. engages in pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. Otsuka Holdings Co., Ltd. was founded in 1921 and is based in Tokyo, Japan. Otsuka Holdings operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 33226 people.
8 Steps to conduct Otsuka Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Otsuka Holdings' 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 Otsuka Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otsuka Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otsuka Holdings' revenue streams: Identify Otsuka Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otsuka Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otsuka Holdings' growth potential: Evaluate Otsuka Holdings' management, business model, and growth potential.
- Determine Otsuka Holdings' 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 Otsuka Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Otsuka Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Otsuka Holdings 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 | 542.4 M | |
| Quarterly Earnings Growth Y O Y | 0.173 | |
| Forward Price Earnings | 15.456 | |
| Retained Earnings | 1.5 T |
Check out Your Equity Center 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 industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Otsuka Pink Sheet
If you are still planning to invest in Otsuka Holdings 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 Otsuka Holdings' history and understand the potential risks before investing.
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