Otsuka Holdings Valuation
| OTSKY Stock | USD 29.44 1.14 4.03% |
At this time, the company appears to be fairly valued. Otsuka Holdings holds a recent Real Value of $29.46 per share. The prevailing price of the company is $29.44. Our model determines the value of Otsuka Holdings from analyzing the company fundamentals such as Shares Outstanding of 1.08 B, operating margin of 0.08 %, and Return On Equity of 0.052 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 29.44 | Real 29.46 | Hype 29.44 | Naive 28.34 |
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, news, and other external factors that may influence Otsuka Holdings' 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 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 16.92 B, debt of 102.75 B, and cash on hands of 494.47 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 | 16.92 B | 102.75 B | 494.47 B |
Otsuka Holdings Investor Information
The company has price-to-book ratio of 1.1. 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 June 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 suggests 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 1.08 Billion outstanding shares. Roughly 99.76 pct. of Otsuka Holdings outstanding shares are held by general public with 0.24 (%) by third-party entities. 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.About Otsuka Holdings Valuation
Our relative 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 HLDGS 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
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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.173 | |
| Forward Price Earnings | 15.3374 | |
| Retained Earnings | 1.5 T |
Additional Tools for Otsuka Pink Sheet Analysis
When running Otsuka Holdings' price analysis, check to measure Otsuka Holdings' 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 Otsuka Holdings is operating at the current time. Most of Otsuka Holdings' value examination focuses on studying past and present price action to predict the probability of Otsuka Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Holdings' price. Additionally, you may evaluate how the addition of Otsuka Holdings to your portfolios can decrease your overall portfolio volatility.