Ricoh Valuation
| RICOF Stock | USD 8.59 0.00 0.00% |
At this time, the company appears to be fairly valued. Ricoh Company holds a recent Real Value of $8.66 per share. The prevailing price of the company is $8.59. Our model determines the value of Ricoh Company from analyzing the company fundamentals such as Return On Equity of 0.0384, shares owned by insiders of 3.76 %, and Current Valuation of 5.25 B 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 pink sheet 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 Pink Sheet. 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 8.59 | Real 8.66 | Hype 8.59 | Naive 8.59 |
The real value of Ricoh Pink Sheet, 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 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 Ricoh more accurately as focusing exclusively on Ricoh's fundamentals will not take into account other important factors: About Ricoh Valuation
The pink sheet 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 operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 78360 people.
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.
Ricoh Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ricoh 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 | 637 M | |
| Quarterly Earnings Growth Y O Y | 0.116 | |
| Forward Price Earnings | 9.8814 | |
| Retained Earnings | 459.9 B |
Complementary Tools for Ricoh Pink Sheet 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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