SHIMAMURA Valuation
| SHAOF Stock | USD 67.51 5.45 7.47% |
At this time, the company appears to be undervalued. SHIMAMURA has a current Real Value of $73.69 per share. The regular price of the company is $67.51. Our model measures the value of SHIMAMURA from examining the company fundamentals such as return on equity of 0.0962, and Shares Outstanding of 36.75 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SHIMAMURA's price fluctuation is very steady at this time. Calculation of the real value of SHIMAMURA is based on 3 months time horizon. Increasing SHIMAMURA'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 SHIMAMURA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SHIMAMURA Co. Since SHIMAMURA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHIMAMURA Pink Sheet. However, SHIMAMURA'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 67.51 | Real 73.69 | Hype 67.51 | Naive 65.06 |
The real value of SHIMAMURA Pink Sheet, also known as its intrinsic value, is the underlying worth of SHIMAMURA Company, which is reflected in its stock price. It is based on SHIMAMURA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SHIMAMURA'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 SHIMAMURA Co helps investors to forecast how SHIMAMURA 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 SHIMAMURA more accurately as focusing exclusively on SHIMAMURA's fundamentals will not take into account other important factors: SHIMAMURA Total Value Analysis
SHIMAMURA Co is at this time estimated to have takeover price of 1.6 B with market capitalization of 3.53 B, debt of , and cash on hands of 222.88 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 SHIMAMURA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 3.53 B | 222.88 B |
SHIMAMURA Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SHIMAMURA recorded earning per share (EPS) of 8.25. The entity last dividend was issued on the 17th of February 2023. The firm had 11:10 split on the 15th of February 1995. Based on the key measurements obtained from SHIMAMURA's financial statements, SHIMAMURA Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SHIMAMURA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SHIMAMURA has an asset utilization ratio of 123.16 percent. This implies that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that SHIMAMURA Co is more efficient with each dollar of assets it utilizes for everyday operations.SHIMAMURA Ownership Allocation
SHIMAMURA shows a total of 36.75 Million outstanding shares. SHIMAMURA maintains noticeable 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SHIMAMURA Profitability Analysis
The company reported the revenue of 584.77 B. Net Income was 35.43 B with profit before overhead, payroll, taxes, and interest of 200.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SHIMAMURA'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 SHIMAMURA and how it compares across the competition.
About SHIMAMURA Valuation
The pink sheet valuation mechanism determines SHIMAMURA's current worth on a weekly basis. Our valuation model uses a comparative analysis of SHIMAMURA. We calculate exposure to SHIMAMURA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHIMAMURA's related companies.Its stores provide clothing and fashion-related products, food-related products, and housing-related products. The company was incorporated in 1953 and is headquartered in Saitama, Japan. Shimamura Corp operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 3110 people.
8 Steps to conduct SHIMAMURA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SHIMAMURA'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 SHIMAMURA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SHIMAMURA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SHIMAMURA's revenue streams: Identify SHIMAMURA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SHIMAMURA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SHIMAMURA's growth potential: Evaluate SHIMAMURA's management, business model, and growth potential.
- Determine SHIMAMURA'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 SHIMAMURA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SHIMAMURA Growth Indicators
Investing in growth stocks can be very risky. If the company such as SHIMAMURA 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 | 36.8 M | |
| Quarterly Earnings Growth Y O Y | 0.168 | |
| Forward Price Earnings | 12.2699 | |
| Retained Earnings | 373.3 B |
Complementary Tools for SHIMAMURA Pink Sheet analysis
When running SHIMAMURA's price analysis, check to measure SHIMAMURA'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 SHIMAMURA is operating at the current time. Most of SHIMAMURA's value examination focuses on studying past and present price action to predict the probability of SHIMAMURA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIMAMURA's price. Additionally, you may evaluate how the addition of SHIMAMURA to your portfolios can decrease your overall portfolio volatility.
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