Ajinomoto Valuation

AJINY Stock  USD 42.14  0.21  0.50%   
At this time, the firm appears to be overvalued. Ajinomoto Co ADR shows a prevailing Real Value of $34.66 per share. The current price of the firm is $42.14. Our model approximates the value of Ajinomoto Co ADR from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0991, and Current Valuation of 18.99 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
42.14
Please note that Ajinomoto's price fluctuation is very steady at this time. Calculation of the real value of Ajinomoto Co ADR is based on 3 months time horizon. Increasing Ajinomoto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ajinomoto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ajinomoto Pink Sheet. However, Ajinomoto'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  42.14 Real  34.66 Hype  42.35
The intrinsic value of Ajinomoto'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 Ajinomoto'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.
34.66
Real Value
46.59
Upside
Estimating the potential upside or downside of Ajinomoto Co ADR helps investors to forecast how Ajinomoto 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 Ajinomoto more accurately as focusing exclusively on Ajinomoto's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
40.7342.3543.97
Details

Ajinomoto Total Value Analysis

Ajinomoto Co ADR is presently estimated to have takeover price of 18.99 B with market capitalization of 16.32 B, debt of 271.28 B, and cash on hands of 185.94 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 Ajinomoto fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.99 B
16.32 B
271.28 B
185.94 B

Ajinomoto Investor Information

The book value of the company was presently reported as 1414.78. The company last dividend was issued on the 29th of September 2022. Ajinomoto Co ADR had 10:1 split on the 24th of August 2012. Based on the analysis of Ajinomoto's profitability, liquidity, and operating efficiency, Ajinomoto Co ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Ajinomoto Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ajinomoto has an asset utilization ratio of 78.88 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Ajinomoto Co ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Ajinomoto Ownership Allocation

Ajinomoto holds a total of 535.33 Million outstanding shares. Almost 99.99 percent of Ajinomoto outstanding shares are held by general public with 0.009 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ajinomoto Profitability Analysis

The company reported the revenue of 1.15 T. Net Income was 75.72 B with profit before overhead, payroll, taxes, and interest of 425.9 B.

About Ajinomoto Valuation

Our relative valuation model uses a comparative analysis of Ajinomoto. We calculate exposure to Ajinomoto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ajinomoto's related companies.
Ajinomoto Co., Inc. engages in the seasonings and foods, frozen foods, and healthcare and other businesses in Japan and internationally. The company was founded in 1909 and is headquartered in Tokyo, Japan. Ajinomoto Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 34198 people.

8 Steps to conduct Ajinomoto's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ajinomoto'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 Ajinomoto's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ajinomoto's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ajinomoto's revenue streams: Identify Ajinomoto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ajinomoto's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ajinomoto's growth potential: Evaluate Ajinomoto's management, business model, and growth potential.
  • Determine Ajinomoto'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 Ajinomoto's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Ajinomoto Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding548.5 M
Quarterly Earnings Growth Y O Y0.084
Forward Price Earnings29.3255
Retained Earnings616.3 B

Additional Tools for Ajinomoto Pink Sheet Analysis

When running Ajinomoto's price analysis, check to measure Ajinomoto'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 Ajinomoto is operating at the current time. Most of Ajinomoto's value examination focuses on studying past and present price action to predict the probability of Ajinomoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajinomoto's price. Additionally, you may evaluate how the addition of Ajinomoto to your portfolios can decrease your overall portfolio volatility.