Yokogawa Electric Valuation
| YOKEFDelisted Stock | USD 17.76 0.00 0.00% |
At this time, the company appears to be overvalued. Yokogawa Electric maintains a prevalent Real Value of $14.83 per share. The last-minute price of the company is $17.76. Our model calculates the value of Yokogawa Electric from examining the company fundamentals such as Profit Margin of 0.06 %, current valuation of 4.19 B, and Return On Asset of 0.0366 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yokogawa Electric's price fluctuation is very steady at this time. Calculation of the real value of Yokogawa Electric is based on 3 months time horizon. Increasing Yokogawa Electric'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 Yokogawa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Yokogawa Electric. Since Yokogawa Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yokogawa Pink Sheet. However, Yokogawa Electric'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 17.76 | Real 14.83 | Hype 17.76 | Naive 17.63 |
The real value of Yokogawa Pink Sheet, also known as its intrinsic value, is the underlying worth of Yokogawa Electric Company, which is reflected in its stock price. It is based on Yokogawa Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yokogawa Electric'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 Yokogawa Electric helps investors to forecast how Yokogawa 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 Yokogawa Electric more accurately as focusing exclusively on Yokogawa Electric's fundamentals will not take into account other important factors: Yokogawa Electric Total Value Analysis
Yokogawa Electric is at this time forecasted to have takeover price of 4.19 B with market capitalization of 4.4 B, debt of 24.09 B, and cash on hands of 120.97 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 Yokogawa Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 B | 4.4 B | 24.09 B | 120.97 B |
Yokogawa Electric Investor Information
About 64.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yokogawa Electric last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Yokogawa Electric's historical financial statements, Yokogawa Electric is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Yokogawa Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yokogawa Electric has an asset utilization ratio of 70.15 percent. This implies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Yokogawa Electric is more efficient with each dollar of assets it utilizes for everyday operations.Yokogawa Electric Ownership Allocation
Yokogawa Electric retains a total of 266.93 Million outstanding shares. Over half of Yokogawa Electric's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Yokogawa Electric Profitability Analysis
The company reported the revenue of 389.9 B. Net Income was 21.28 B with profit before overhead, payroll, taxes, and interest of 172.81 B.Yokogawa Electric Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yokogawa Electric'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 Yokogawa Electric and how it compares across the competition.
About Yokogawa Electric Valuation
The pink sheet valuation mechanism determines Yokogawa Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yokogawa Electric. We calculate exposure to Yokogawa Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yokogawa Electric's related companies.Yokogawa Electric Corporation provides industrial automation, and test and measurement solutions in Japan, Southeast Asia, Far East, China, India, Russia, Europe, North America, the Middle East, Africa, and Middle and South America. Yokogawa Electric Corporation was founded in 1915 and is headquartered in Musashino, Japan. Yokogawa Electric operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17258 people.
8 Steps to conduct Yokogawa Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yokogawa Electric'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 Yokogawa Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yokogawa Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yokogawa Electric's revenue streams: Identify Yokogawa Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yokogawa Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yokogawa Electric's growth potential: Evaluate Yokogawa Electric's management, business model, and growth potential.
- Determine Yokogawa Electric'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 Yokogawa Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Yokogawa Electric represents a small ownership stake in the entity. As a stockholder of Yokogawa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Yokogawa Electric Dividends Analysis For Valuation
Please note that Yokogawa Electric has scaled down on payment of dividends at this time.
There are various types of dividends Yokogawa Electric can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Yokogawa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Yokogawa Electric directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Yokogawa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Yokogawa Electric by the value of the dividends paid out.
Yokogawa Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yokogawa Electric 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 | 266.9 M | |
| Quarterly Earnings Growth Y O Y | 0.481 | |
| Forward Price Earnings | 15.4799 | |
| Retained Earnings | 221.4 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Yokogawa Pink Sheet
If you are still planning to invest in Yokogawa Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yokogawa Electric's history and understand the potential risks before investing.
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