Daifuku Co Stock Current Valuation
| DAIUFDelisted Stock | USD 16.24 0.81 4.75% |
Valuation analysis of Daifuku helps investors to measure Daifuku'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 Daifuku's price fluctuation is very steady at this time. Calculation of the real value of Daifuku is based on 3 months time horizon. Increasing Daifuku'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 Daifuku otc stock is determined by what a typical buyer is willing to pay for full or partial control of Daifuku Co. Since Daifuku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daifuku OTC Stock. However, Daifuku'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 16.24 | Real 15.13 | Hype 16.24 | Naive 16.27 |
The real value of Daifuku OTC Stock, also known as its intrinsic value, is the underlying worth of Daifuku OTC Stock, which is reflected in its stock price. It is based on Daifuku's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daifuku'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 Daifuku Co helps investors to forecast how Daifuku otc 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 Daifuku more accurately as focusing exclusively on Daifuku's fundamentals will not take into account other important factors: Daifuku Co OTC Stock Current Valuation Analysis
Daifuku'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 Daifuku Current Valuation | 5.86 B |
Most of Daifuku'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, Daifuku Co 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, Daifuku Co has a Current Valuation of 5.86 B. This is 19.49% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 64.73% higher than that of the company.
Daifuku Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daifuku's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Daifuku could also be used in its relative valuation, which is a method of valuing Daifuku by comparing valuation metrics of similar companies.Daifuku is currently under evaluation in current valuation category among its peers.
Daifuku Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.86 B | |||
| Shares Outstanding | 126.02 M | |||
| Shares Owned By Insiders | 8.53 % | |||
| Shares Owned By Institutions | 51.57 % | |||
| Price To Earning | 25.38 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 512.27 B | |||
| Gross Profit | 94.3 B | |||
| EBITDA | 59.3 B | |||
| Net Income | 35.88 B | |||
| Cash And Equivalents | 121.23 B | |||
| Cash Per Share | 962.00 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 2,611 X | |||
| Cash Flow From Operations | 56.69 B | |||
| Earnings Per Share | 2.35 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Number Of Employees | 12.44 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 7.03 B | |||
| Total Asset | 483.32 B | |||
| Retained Earnings | 99.14 B | |||
| Working Capital | 89.93 B | |||
| Current Asset | 182.63 B | |||
| Current Liabilities | 92.7 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.96 % | |||
| Net Asset | 483.32 B | |||
| Last Dividend Paid | 95.0 |
About Daifuku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daifuku Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daifuku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daifuku Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Daifuku OTC Stock
If you are still planning to invest in Daifuku 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 Daifuku's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |