Panasonic Holdings Valuation
| PCRFF Stock | USD 16.10 0.05 0.31% |
At this time, the company appears to be overvalued. Panasonic Holdings holds a recent Real Value of $12.47 per share. The prevailing price of the company is $16.1. Our model determines the value of Panasonic Holdings from analyzing the company fundamentals such as Shares Outstanding of 2.33 B, return on equity of 0.0702, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Panasonic Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Panasonic Holdings is based on 3 months time horizon. Increasing Panasonic 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 Panasonic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Panasonic Holdings. Since Panasonic Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panasonic Pink Sheet. However, Panasonic 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 16.1 | Real 12.47 | Hype 16.1 |
The real value of Panasonic Pink Sheet, also known as its intrinsic value, is the underlying worth of Panasonic Holdings Company, which is reflected in its stock price. It is based on Panasonic Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panasonic 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 Panasonic Holdings helps investors to forecast how Panasonic 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 Panasonic Holdings more accurately as focusing exclusively on Panasonic Holdings' fundamentals will not take into account other important factors: About Panasonic Holdings Valuation
The pink sheet valuation mechanism determines Panasonic Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Panasonic Holdings. We calculate exposure to Panasonic Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panasonic Holdings's related companies.Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on OTC Exchange in the United States.
8 Steps to conduct Panasonic Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panasonic 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 Panasonic Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panasonic Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panasonic Holdings' revenue streams: Identify Panasonic Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panasonic Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panasonic Holdings' growth potential: Evaluate Panasonic Holdings' management, business model, and growth potential.
- Determine Panasonic 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 Panasonic Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Panasonic Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Panasonic 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 | 2.3 B | |
| Quarterly Earnings Growth Y O Y | 0.304 | |
| Forward Price Earnings | 10.1215 | |
| Retained Earnings | 2.4 T |
Complementary Tools for Panasonic Pink Sheet analysis
When running Panasonic Holdings' price analysis, check to measure Panasonic 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 Panasonic Holdings is operating at the current time. Most of Panasonic Holdings' value examination focuses on studying past and present price action to predict the probability of Panasonic Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Holdings' price. Additionally, you may evaluate how the addition of Panasonic Holdings to your portfolios can decrease your overall portfolio volatility.
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