Bridgestone Corp Valuation
| BRDCY Stock | USD 20.67 0.09 0.44% |
At this time, the firm appears to be overvalued. Bridgestone Corp ADR shows a prevailing Real Value of $19.61 per share. The current price of the firm is $20.67. Our model approximates the value of Bridgestone Corp ADR from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.12, and Current Valuation of 26.91 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bridgestone Corp's price fluctuation is very steady at this time. Calculation of the real value of Bridgestone Corp ADR is based on 3 months time horizon. Increasing Bridgestone Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bridgestone Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridgestone Pink Sheet. However, Bridgestone 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 20.67 | Real 19.61 | Hype 20.67 | Naive 20.86 |
The intrinsic value of Bridgestone 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 Bridgestone 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 Bridgestone Corp ADR helps investors to forecast how Bridgestone 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 Bridgestone Corp more accurately as focusing exclusively on Bridgestone Corp's fundamentals will not take into account other important factors: Bridgestone Corp Total Value Analysis
Bridgestone Corp ADR is currently forecasted to have takeover price of 26.91 B with market capitalization of 25.1 B, debt of 356.67 B, and cash on hands of 629.83 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 Bridgestone Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.91 B | 25.1 B | 356.67 B | 629.83 B |
Bridgestone Corp Investor Information
The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgestone Corp ADR last dividend was issued on the 29th of June 2022. The entity had 4:1 split on the 17th of October 2013. Based on the analysis of Bridgestone Corp's profitability, liquidity, and operating efficiency, Bridgestone Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Bridgestone Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bridgestone Corp has an asset utilization ratio of 70.95 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Bridgestone Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Bridgestone Corp Profitability Analysis
The company reported the revenue of 3.25 T. Net Income was 394.04 B with profit before overhead, payroll, taxes, and interest of 1.32 T.About Bridgestone Corp Valuation
Our relative valuation model uses a comparative analysis of Bridgestone Corp. We calculate exposure to Bridgestone Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bridgestone Corp's related companies.Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. The company was founded in 1931 and is headquartered in Tokyo, Japan. Bridgestone Corp operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 135636 people.
8 Steps to conduct Bridgestone Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bridgestone Corp'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 Bridgestone Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bridgestone Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bridgestone Corp's revenue streams: Identify Bridgestone Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bridgestone Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bridgestone Corp's growth potential: Evaluate Bridgestone Corp's management, business model, and growth potential.
- Determine Bridgestone Corp'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 Bridgestone Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bridgestone Corp 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 Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.381 | |
| Forward Price Earnings | 11.7371 | |
| Retained Earnings | 2.3 T |
Additional Tools for Bridgestone Pink Sheet Analysis
When running Bridgestone Corp's price analysis, check to measure Bridgestone 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 Bridgestone Corp is operating at the current time. Most of Bridgestone Corp's value examination focuses on studying past and present price action to predict the probability of Bridgestone 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 Bridgestone Corp's price. Additionally, you may evaluate how the addition of Bridgestone Corp to your portfolios can decrease your overall portfolio volatility.