Kossan Rubber Valuation
| 7153 Stock | 2.48 0.01 0.40% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kossan Rubber Industries secures a last-minute Real Value of USD1.94 per share. The latest price of the firm is USD2.48. Our model forecasts the value of Kossan Rubber Industries from analyzing the firm fundamentals such as Revenue of 6.63 B, return on equity of 9.44, and Price To Book of 0.71 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kossan Rubber's price fluctuation is very risky at this time. Calculation of the real value of Kossan Rubber Industries is based on 3 months time horizon. Increasing Kossan Rubber'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 Kossan stock is determined by what a typical buyer is willing to pay for full or partial control of Kossan Rubber Industries. Since Kossan Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kossan Stock. However, Kossan Rubber'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 2.48 | Real 1.94 | Hype 2.47 |
The intrinsic value of Kossan Rubber's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kossan Rubber's stock price.
Estimating the potential upside or downside of Kossan Rubber Industries helps investors to forecast how Kossan 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 Kossan Rubber more accurately as focusing exclusively on Kossan Rubber's fundamentals will not take into account other important factors: Kossan Rubber Total Value Analysis
Kossan Rubber Industries is presently forecasted to have takeover price of 875.91 M with market capitalization of 2.76 B, debt of 53.23 M, 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 Kossan Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
875.91 M | 2.76 B | 53.23 M |
Kossan Rubber Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kossan suggests not a very effective usage of assets in November.Kossan Rubber Profitability Analysis
The company reported the revenue of 6.63 B. Net Income was 3.75 B with profit before overhead, payroll, taxes, and interest of 0.About Kossan Rubber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kossan Rubber Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kossan Rubber Industries based exclusively on its fundamental and basic technical indicators. By analyzing Kossan Rubber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kossan Rubber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kossan Rubber. We calculate exposure to Kossan Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kossan Rubber's related companies.8 Steps to conduct Kossan Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kossan Rubber'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 Kossan Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kossan Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kossan Rubber's revenue streams: Identify Kossan Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kossan Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kossan Rubber's growth potential: Evaluate Kossan Rubber's management, business model, and growth potential.
- Determine Kossan Rubber'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 Kossan Rubber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kossan Stock
Kossan Rubber financial ratios help investors to determine whether Kossan Stock 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 Kossan with respect to the benefits of owning Kossan Rubber security.