Ricoh Valuation
| RIC1 Stock | EUR 10.60 0.10 0.93% |
At this time, the company appears to be fairly valued. Ricoh Company holds a recent Real Value of €10.33 per share. The prevailing price of the company is €10.6. Our model determines the value of Ricoh Company from analyzing the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.0405, and Shares Outstanding of 581.1 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ricoh's price fluctuation is not too volatile at this time. Calculation of the real value of Ricoh Company is based on 3 months time horizon. Increasing Ricoh'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 Ricoh stock is determined by what a typical buyer is willing to pay for full or partial control of Ricoh Company. Since Ricoh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ricoh Stock. However, Ricoh'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 10.6 | Real 10.33 | Hype 10.6 | Naive 10.71 |
The real value of Ricoh Stock, also known as its intrinsic value, is the underlying worth of Ricoh Company Company, which is reflected in its stock price. It is based on Ricoh's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ricoh'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 Ricoh Company helps investors to forecast how Ricoh stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ricoh more accurately as focusing exclusively on Ricoh's fundamentals will not take into account other important factors: Ricoh Total Value Analysis
Ricoh Company is at this time forecasted to have takeover price of 4.97 B with market capitalization of 4.13 B, debt of 121.04 B, and cash on hands of 1.97 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 Ricoh fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.97 B | 4.13 B | 121.04 B | 1.97 B |
Ricoh Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricoh Company has Price/Earnings (P/E) ratio of 205.79. The entity last dividend was issued on the 30th of March 2023. Based on the key indicators obtained from Ricoh's historical financial statements, Ricoh Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ricoh Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ricoh has an asset utilization ratio of 94.89 percent. This implies that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Ricoh Company is more efficient with each dollar of assets it utilizes for everyday operations.Ricoh Ownership Allocation
Ricoh owns a total of 581.1 Million outstanding shares. Over half of Ricoh's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ricoh. Please watch out for any change in the institutional holdings of Ricoh Company as this could mean something significant has changed or is about to change at the company. 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.Ricoh Profitability Analysis
The company reported the revenue of 1.76 T. Net Income was 30.37 B with profit before overhead, payroll, taxes, and interest of 622.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ricoh'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 Ricoh and how it compares across the competition.
About Ricoh Valuation
The stock valuation mechanism determines Ricoh's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ricoh. We calculate exposure to Ricoh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ricoh's related companies.Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan. Ricoh Company is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Ricoh's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ricoh'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 Ricoh's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ricoh's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ricoh's revenue streams: Identify Ricoh's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ricoh's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ricoh's growth potential: Evaluate Ricoh's management, business model, and growth potential.
- Determine Ricoh'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 Ricoh's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ricoh Stock analysis
When running Ricoh's price analysis, check to measure Ricoh'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 Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.
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