Asahi Kasei Stock Current Valuation
| AHKSFDelisted Stock | USD 7.60 0.00 0.00% |
Valuation analysis of Asahi Kasei helps investors to measure Asahi Kasei's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Asahi Kasei's price fluctuation is somewhat reliable at this time. Calculation of the real value of Asahi Kasei is based on 3 months time horizon. Increasing Asahi Kasei'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 Asahi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Asahi Kasei. Since Asahi Kasei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asahi Pink Sheet. However, Asahi Kasei'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 7.6 | Real 6.22 | Hype 7.6 |
The real value of Asahi Pink Sheet, also known as its intrinsic value, is the underlying worth of Asahi Kasei Company, which is reflected in its stock price. It is based on Asahi Kasei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asahi Kasei'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 Asahi Kasei helps investors to forecast how Asahi 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 Asahi Kasei more accurately as focusing exclusively on Asahi Kasei's fundamentals will not take into account other important factors: Asahi Kasei Company Current Valuation Analysis
Asahi Kasei's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asahi Kasei Current Valuation | 15.13 B |
Most of Asahi Kasei's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asahi Kasei is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Asahi Kasei has a Current Valuation of 15.13 B. This is 32.61% higher than that of the Basic Materials sector and 8.89% higher than that of the Chemicals industry. The current valuation for all United States stocks is 8.99% higher than that of the company.
Asahi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asahi Kasei's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Asahi Kasei could also be used in its relative valuation, which is a method of valuing Asahi Kasei by comparing valuation metrics of similar companies.Asahi Kasei is currently under evaluation in current valuation category among its peers.
Asahi Fundamentals
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.13 B | |||
| Shares Outstanding | 1.39 B | |||
| Shares Owned By Insiders | 4.00 % | |||
| Shares Owned By Institutions | 45.13 % | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.46 T | |||
| Gross Profit | 769.77 B | |||
| EBITDA | 366.89 B | |||
| Net Income | 161.88 B | |||
| Cash And Equivalents | 278.6 B | |||
| Cash Per Share | 200.82 X | |||
| Total Debt | 413.79 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 1,287 X | |||
| Cash Flow From Operations | 183.27 B | |||
| Earnings Per Share | 0.67 X | |||
| Number Of Employees | 46.75 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 10.07 B | |||
| Total Asset | 3.35 T | |||
| Retained Earnings | 802.41 B | |||
| Working Capital | 231.91 B | |||
| Current Asset | 828.51 B | |||
| Current Liabilities | 596.59 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.90 % | |||
| Net Asset | 3.35 T | |||
| Last Dividend Paid | 17.0 |
About Asahi Kasei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asahi Kasei's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asahi Kasei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asahi Kasei based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Asahi Pink Sheet
If you are still planning to invest in Asahi Kasei 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 Asahi Kasei's history and understand the potential risks before investing.
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