Ushio Valuation
| UHOIF Stock | USD 14.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Ushio Inc has a current Real Value of $13.82 per share. The regular price of the company is $14.0. Our model measures the value of Ushio Inc from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.0625, and Shares Outstanding of 117.68 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ushio's price fluctuation is very steady at this time. Calculation of the real value of Ushio Inc is based on 3 months time horizon. Increasing Ushio'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 Ushio pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ushio Inc. Since Ushio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ushio Pink Sheet. However, Ushio'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 14.0 | Real 13.82 | Hype 14.0 | Naive 13.89 |
The real value of Ushio Pink Sheet, also known as its intrinsic value, is the underlying worth of Ushio Inc Company, which is reflected in its stock price. It is based on Ushio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ushio'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 Ushio Inc helps investors to forecast how Ushio 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 Ushio more accurately as focusing exclusively on Ushio's fundamentals will not take into account other important factors: Ushio Total Value Analysis
Ushio Inc is at this time forecasted to have takeover price of 1.04 B with market capitalization of 1.41 B, debt of 20.65 B, and cash on hands of 85.68 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 Ushio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 1.41 B | 20.65 B | 85.68 B |
Ushio Investor Information
About 49.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ushio Inc last dividend was issued on the 30th of March 2023. Based on the analysis of Ushio's profitability, liquidity, and operating efficiency, Ushio Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ushio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ushio has an asset utilization ratio of 46.35 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Ushio Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ushio Ownership Allocation
Ushio Inc shows a total of 117.68 Million outstanding shares. 30% of Ushio Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ushio Profitability Analysis
The company reported the revenue of 148.82 B. Net Income was 12.61 B with profit before overhead, payroll, taxes, and interest of 54.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ushio'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 Ushio and how it compares across the competition.
About Ushio Valuation
The pink sheet valuation mechanism determines Ushio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ushio. We calculate exposure to Ushio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ushio's related companies.Ushio Inc. produces and sells light application products, industrial equipment, and other products in Japan, rest of Asia, Europe, North America, and internationally. Ushio Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Ushio operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 5342 people.
8 Steps to conduct Ushio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ushio'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 Ushio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ushio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ushio's revenue streams: Identify Ushio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ushio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ushio's growth potential: Evaluate Ushio's management, business model, and growth potential.
- Determine Ushio'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 Ushio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ushio Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ushio 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 | 120.6 M | |
| Quarterly Earnings Growth Y O Y | -0.286 | |
| Retained Earnings | 161.9 B |
Complementary Tools for Ushio Pink Sheet analysis
When running Ushio's price analysis, check to measure Ushio'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 Ushio is operating at the current time. Most of Ushio's value examination focuses on studying past and present price action to predict the probability of Ushio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ushio's price. Additionally, you may evaluate how the addition of Ushio to your portfolios can decrease your overall portfolio volatility.
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