Panasonic Corp Valuation
| 0QYR Stock | 1,476 22.50 1.55% |
At this time, the company appears to be overvalued. Panasonic Corp holds a recent Real Value of USD1369.55 per share. The prevailing price of the company is USD1475.5. Our model determines the value of Panasonic Corp from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0806, and Shares Owned By Insiders of 3.50 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 4.1 T |
Overvalued
Today
Please note that Panasonic Corp's price fluctuation is very steady at this time. Calculation of the real value of Panasonic Corp is based on 3 months time horizon. Increasing Panasonic Corp'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 Panasonic stock is determined by what a typical buyer is willing to pay for full or partial control of Panasonic Corp. Since Panasonic Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panasonic Stock. However, Panasonic Corp'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 1475.5 | Real 1369.55 | Hype 1475.5 | Naive 1548.77 |
The intrinsic value of Panasonic Corp'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, news, and other external factors that may influence Panasonic Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Panasonic Corp helps investors to forecast how Panasonic 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 Panasonic Corp more accurately as focusing exclusively on Panasonic Corp's fundamentals will not take into account other important factors: Panasonic Corp Cash |
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Panasonic Corp Total Value Analysis
Panasonic Corp is presently projected to have takeover price of 4.08 T with market capitalization of 2.95 T, debt of 1.63 T, and cash on hands of . 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 Panasonic Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.08 T | 2.95 T | 1.63 T |
Panasonic Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panasonic Corp has an asset utilization ratio of 90.28 percent. This implies that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Panasonic Corp is more efficient with each dollar of assets it utilizes for everyday operations.Panasonic Corp Ownership Allocation
The market capitalization of Panasonic Corp is USD2.95 Trillion. 30% of Panasonic Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Panasonic Corp Profitability Analysis
The company reported the revenue of 8.5 T. Net Income was 443.99 B with profit before overhead, payroll, taxes, and interest of 0.About Panasonic Corp Valuation
The stock valuation mechanism determines Panasonic Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Panasonic Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panasonic Corp. We calculate exposure to Panasonic Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panasonic Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 T | 2.3 T |
Panasonic Corp Quarterly Retained Earnings |
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Additional Tools for Panasonic Stock Analysis
When running Panasonic Corp's price analysis, check to measure Panasonic Corp'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 Panasonic Corp is operating at the current time. Most of Panasonic Corp's value examination focuses on studying past and present price action to predict the probability of Panasonic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Corp's price. Additionally, you may evaluate how the addition of Panasonic Corp to your portfolios can decrease your overall portfolio volatility.