Sharp Valuation
| SHCAF Stock | USD 5.85 0.00 0.00% |
At this time, the company appears to be fairly valued. Sharp has a current Real Value of $5.92 per share. The regular price of the company is $5.85. Our model measures the value of Sharp from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 649.28 M, and Return On Equity of -0.0053 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sharp's price fluctuation is very steady at this time. Calculation of the real value of Sharp is based on 3 months time horizon. Increasing Sharp'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 Sharp pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sharp. Since Sharp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharp Pink Sheet. However, Sharp'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 5.85 | Real 5.92 | Hype 5.85 | Naive 5.86 |
The real value of Sharp Pink Sheet, also known as its intrinsic value, is the underlying worth of Sharp Company, which is reflected in its stock price. It is based on Sharp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sharp'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 Sharp helps investors to forecast how Sharp 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 Sharp more accurately as focusing exclusively on Sharp's fundamentals will not take into account other important factors: Sharp Total Value Analysis
Sharp is at this time forecasted to have takeover price of 8.22 B with market capitalization of 4.74 B, debt of 572.27 B, and cash on hands of 248.61 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 Sharp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.22 B | 4.74 B | 572.27 B | 248.61 B |
Sharp Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharp last dividend was issued on the 30th of March 2022. The entity had 1:10 split on the 27th of September 2017. Based on the analysis of Sharp's profitability, liquidity, and operating efficiency, Sharp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sharp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sharp implies not a very effective usage of assets in November.Sharp Ownership Allocation
Sharp shows a total of 649.28 Million outstanding shares. Sharp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.35 % of Sharp outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sharp Profitability Analysis
The company reported the revenue of 2.5 T. Net Income was 73.99 B with profit before overhead, payroll, taxes, and interest of 431.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sharp'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 Sharp and how it compares across the competition.
About Sharp Valuation
The pink sheet valuation mechanism determines Sharp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sharp. We calculate exposure to Sharp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharp's related companies.Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. Sharp Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 47941 people.
8 Steps to conduct Sharp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sharp'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 Sharp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sharp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sharp's revenue streams: Identify Sharp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sharp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sharp's growth potential: Evaluate Sharp's management, business model, and growth potential.
- Determine Sharp'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 Sharp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sharp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sharp 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 | 610.8 M | |
| Quarterly Earnings Growth Y O Y | 0.223 | |
| Forward Price Earnings | 8.2781 | |
| Retained Earnings | 345.2 B |
Complementary Tools for Sharp Pink Sheet analysis
When running Sharp's price analysis, check to measure Sharp'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 Sharp is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
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