Capcom Co Valuation
| CCOEY Stock | USD 11.69 0.37 3.27% |
At this time, the firm appears to be overvalued. Capcom Co shows a prevailing Real Value of $9.55 per share. The current price of the firm is $11.69. Our model approximates the value of Capcom Co from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.21, and Current Valuation of 6.02 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capcom Co's price fluctuation is not too volatile at this time. Calculation of the real value of Capcom Co is based on 3 months time horizon. Increasing Capcom Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capcom Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capcom Pink Sheet. However, Capcom Co'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 11.69 | Real 9.55 | Hype 11.69 | Naive 11.5 |
The intrinsic value of Capcom Co'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 Capcom Co'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 Capcom Co Ltd helps investors to forecast how Capcom 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 Capcom Co more accurately as focusing exclusively on Capcom Co's fundamentals will not take into account other important factors: Capcom Co Total Value Analysis
Capcom Co Ltd is currently forecasted to have takeover price of 6.02 B with market capitalization of 7.09 B, debt of 4.25 B, and cash on hands of 105.2 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 Capcom Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.02 B | 7.09 B | 4.25 B | 105.2 B |
Capcom Co Investor Information
The company last dividend was issued on the 29th of September 2022. Capcom Co had 2:1 split on the 12th of April 2021. Based on the analysis of Capcom Co's profitability, liquidity, and operating efficiency, Capcom Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Capcom Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capcom Co has an asset utilization ratio of 58.74 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Capcom Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Capcom Co Ownership Allocation
Capcom Co holds a total of 426.22 Million outstanding shares. Almost 99.98 percent of Capcom Co outstanding shares are held by general public with 0.02 % 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.Capcom Co Profitability Analysis
The company reported the revenue of 110.05 B. Net Income was 32.55 B with profit before overhead, payroll, taxes, and interest of 63.01 B.About Capcom Co Valuation
Our relative valuation model uses a comparative analysis of Capcom Co. We calculate exposure to Capcom Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capcom Co's related companies.Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.
8 Steps to conduct Capcom Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capcom Co'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 Capcom Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capcom Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capcom Co's revenue streams: Identify Capcom Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capcom Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capcom Co's growth potential: Evaluate Capcom Co's management, business model, and growth potential.
- Determine Capcom Co'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 Capcom Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capcom Co 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 | 427 M | |
| Quarterly Earnings Growth Y O Y | 0.699 | |
| Forward Price Earnings | 21.692 | |
| Retained Earnings | 117.7 B |
Additional Tools for Capcom Pink Sheet Analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.