Ryohin Keikaku Valuation
| 3RK Stock | EUR 21.20 0.40 1.85% |
At this time, the company appears to be overvalued. Ryohin Keikaku holds a recent Real Value of €19.88 per share. The prevailing price of the company is €21.2. Our model determines the value of Ryohin Keikaku from analyzing the company fundamentals such as Return On Equity of 0.0911, shares outstanding of 263.73 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ryohin Keikaku's price fluctuation is not too volatile at this time. Calculation of the real value of Ryohin Keikaku is based on 3 months time horizon. Increasing Ryohin Keikaku'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 Ryohin stock is determined by what a typical buyer is willing to pay for full or partial control of Ryohin Keikaku Co. Since Ryohin Keikaku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryohin Stock. However, Ryohin Keikaku'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 21.2 | Real 19.88 | Hype 21.2 | Naive 21.91 |
The real value of Ryohin Stock, also known as its intrinsic value, is the underlying worth of Ryohin Keikaku Company, which is reflected in its stock price. It is based on Ryohin Keikaku's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ryohin Keikaku'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 Ryohin Keikaku Co helps investors to forecast how Ryohin 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 Ryohin Keikaku more accurately as focusing exclusively on Ryohin Keikaku's fundamentals will not take into account other important factors: Ryohin Keikaku Total Value Analysis
Ryohin Keikaku Co is presently estimated to have takeover price of 2.66 B with market capitalization of 2.58 B, debt of 5 B, and cash on hands of 126.74 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 Ryohin Keikaku fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.66 B | 2.58 B | 5 B | 126.74 B |
Ryohin Keikaku Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Ryohin Keikaku last dividend was issued on the 27th of February 2023. The entity had 10:1 split on the 29th of August 2019. Based on the key indicators related to Ryohin Keikaku's liquidity, profitability, solvency, and operating efficiency, Ryohin Keikaku Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ryohin Keikaku Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryohin Keikaku has an asset utilization ratio of 114.99 percent. This implies that the Company is making €1.15 for each dollar of assets. An increasing asset utilization means that Ryohin Keikaku Co is more efficient with each dollar of assets it utilizes for everyday operations.Ryohin Keikaku Ownership Allocation
Ryohin Keikaku owns a total of 263.73 Million outstanding shares. 30% of Ryohin Keikaku Co 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 note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ryohin Keikaku Profitability Analysis
The company reported the revenue of 452.33 B. Net Income was 33.9 B with profit before overhead, payroll, taxes, and interest of 234.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ryohin Keikaku'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 Ryohin Keikaku and how it compares across the competition.
About Ryohin Keikaku Valuation
The stock valuation mechanism determines Ryohin Keikaku's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ryohin Keikaku. We calculate exposure to Ryohin Keikaku's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryohin Keikaku's related companies.Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN KEIKAKU is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Ryohin Keikaku's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ryohin Keikaku'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 Ryohin Keikaku's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ryohin Keikaku's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ryohin Keikaku's revenue streams: Identify Ryohin Keikaku's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ryohin Keikaku's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ryohin Keikaku's growth potential: Evaluate Ryohin Keikaku's management, business model, and growth potential.
- Determine Ryohin Keikaku'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 Ryohin Keikaku's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ryohin Stock analysis
When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku'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 Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.
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