Yakult Honsha Valuation
| YKH Stock | EUR 18.80 0.10 0.53% |
At this time, the company appears to be overvalued. Yakult Honsha CoLtd maintains a prevalent Real Value of €15.85 per share. The last-minute price of the company is €18.8. Our model calculates the value of Yakult Honsha CoLtd from examining the company fundamentals such as Current Valuation of 8.48 B, return on asset of 0.0562, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yakult Honsha's price fluctuation is not too volatile at this time. Calculation of the real value of Yakult Honsha CoLtd is based on 3 months time horizon. Increasing Yakult Honsha'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 Yakult stock is determined by what a typical buyer is willing to pay for full or partial control of Yakult Honsha CoLtd. Since Yakult Honsha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yakult Stock. However, Yakult Honsha'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 18.8 | Real 15.85 | Hype 18.8 | Naive 19.43 |
The real value of Yakult Stock, also known as its intrinsic value, is the underlying worth of Yakult Honsha CoLtd Company, which is reflected in its stock price. It is based on Yakult Honsha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yakult Honsha'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 Yakult Honsha CoLtd helps investors to forecast how Yakult 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 Yakult Honsha more accurately as focusing exclusively on Yakult Honsha's fundamentals will not take into account other important factors: Yakult Honsha Total Value Analysis
Yakult Honsha CoLtd is at this time estimated to have takeover price of 8.48 B with market capitalization of 10.12 B, debt of 60.3 B, and cash on hands of 174.12 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 Yakult Honsha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.48 B | 10.12 B | 60.3 B | 174.12 B |
Yakult Honsha Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The book value of Yakult Honsha was at this time reported as 3268.97. The company last dividend was issued on the 30th of March 2023. Yakult Honsha CoLtd had 1:2 split on the 24th of September 2023. Based on the key measurements obtained from Yakult Honsha's financial statements, Yakult Honsha CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yakult Honsha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yakult Honsha has an asset utilization ratio of 61.69 percent. This implies that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that Yakult Honsha CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Yakult Honsha Ownership Allocation
Yakult Honsha CoLtd retains a total of 156 Million outstanding shares. Yakult Honsha CoLtd maintains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Yakult Honsha stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yakult Honsha Profitability Analysis
The company reported the revenue of 415.12 B. Net Income was 44.92 B with profit before overhead, payroll, taxes, and interest of 248.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yakult Honsha'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 Yakult Honsha and how it compares across the competition.
About Yakult Honsha Valuation
The stock valuation mechanism determines Yakult Honsha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yakult Honsha. We calculate exposure to Yakult Honsha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yakult Honsha's related companies.,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others. ,Ltd. was founded in 1935 and is headquartered in Tokyo, Japan. YAKULT HONSHA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28798 people.
8 Steps to conduct Yakult Honsha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yakult Honsha'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 Yakult Honsha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yakult Honsha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yakult Honsha's revenue streams: Identify Yakult Honsha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yakult Honsha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yakult Honsha's growth potential: Evaluate Yakult Honsha's management, business model, and growth potential.
- Determine Yakult Honsha'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 Yakult Honsha'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 Yakult Stock analysis
When running Yakult Honsha's price analysis, check to measure Yakult Honsha'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 Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.
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