Ushio Inc Stock Current Valuation
| UHOIF Stock | USD 14.10 1.30 10.16% |
Valuation analysis of Ushio Inc helps investors to measure Ushio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ushio's price fluctuation is not too volatile 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 14.1 | Real 13.7 | Hype 14.1 | Naive 14.6 |
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 Inc Company Current Valuation Analysis
Ushio'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 Ushio Current Valuation | 1.04 B |
Most of Ushio'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, Ushio Inc 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.
| Competition |
In accordance with the recently published financial statements, Ushio Inc has a Current Valuation of 1.04 B. This is 85.78% 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 93.77% higher than that of the company.
Ushio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ushio'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 Ushio could also be used in its relative valuation, which is a method of valuing Ushio by comparing valuation metrics of similar companies.Ushio is currently under evaluation in current valuation category among its peers.
Ushio Fundamentals
| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 117.68 M | |||
| Shares Owned By Insiders | 7.09 % | |||
| Shares Owned By Institutions | 49.03 % | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 148.82 B | |||
| Gross Profit | 54.03 B | |||
| EBITDA | 23.19 B | |||
| Net Income | 12.61 B | |||
| Cash And Equivalents | 85.68 B | |||
| Cash Per Share | 721.66 X | |||
| Total Debt | 20.65 B | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.69 X | |||
| Book Value Per Share | 2,030 X | |||
| Cash Flow From Operations | 21.63 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 5.34 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 321.1 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 321.1 B | |||
| Last Dividend Paid | 50.0 |
About Ushio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ushio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ushio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ushio Inc 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 Information on Investing in Ushio Pink Sheet
Ushio financial ratios help investors to determine whether Ushio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ushio with respect to the benefits of owning Ushio security.