Daiwa Securities Valuation
| DSECF Stock | USD 6.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Daiwa Securities shows a prevailing Real Value of $5.27 per share. The current price of the firm is $6.5. Our model computes the value of Daiwa Securities from reviewing the firm fundamentals such as Operating Margin of 0.30 %, shares outstanding of 1.45 B, and Shares Owned By Insiders of 4.81 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daiwa Securities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Daiwa Securities is based on 3 months time horizon. Increasing Daiwa Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Daiwa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Daiwa Securities Group. Since Daiwa Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daiwa Pink Sheet. However, Daiwa Securities' 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 6.5 | Real 5.27 | Hype 6.5 |
The real value of Daiwa Pink Sheet, also known as its intrinsic value, is the underlying worth of Daiwa Securities Company, which is reflected in its stock price. It is based on Daiwa Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daiwa Securities' 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 Daiwa Securities Group helps investors to forecast how Daiwa 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 Daiwa Securities more accurately as focusing exclusively on Daiwa Securities' fundamentals will not take into account other important factors: Daiwa Securities Total Value Analysis
Daiwa Securities Group is currently forecasted to have takeover price of (3.68 T) with market capitalization of 6.93 B, debt of 15.58 T, and cash on hands of 19.51 T. The negative valuation of Daiwa Securities may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Daiwa Securities fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.68 T) | 6.93 B | 15.58 T | 19.51 T |
Daiwa Securities Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daiwa Securities has Price/Earnings To Growth (PEG) ratio of 2.51. The entity last dividend was issued on the 29th of September 2022. Based on the key indicators related to Daiwa Securities' liquidity, profitability, solvency, and operating efficiency, Daiwa Securities Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Daiwa Securities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Daiwa implies not a very effective usage of assets in December.Daiwa Securities Ownership Allocation
Daiwa Securities holds a total of 1.45 Billion outstanding shares. 30% of Daiwa Securities Group outstanding shares are owned by other corporate 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 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.Daiwa Securities Profitability Analysis
The company reported the revenue of 585.97 B. Net Income was 94.89 B with profit before overhead, payroll, taxes, and interest of 602.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daiwa Securities' 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 Daiwa Securities and how it compares across the competition.
About Daiwa Securities Valuation
The pink sheet valuation mechanism determines Daiwa Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Daiwa Securities. We calculate exposure to Daiwa Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daiwa Securities's related companies.Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan. Daiwa Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14889 people.
8 Steps to conduct Daiwa Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daiwa Securities' 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 Daiwa Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daiwa Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daiwa Securities' revenue streams: Identify Daiwa Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daiwa Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daiwa Securities' growth potential: Evaluate Daiwa Securities' management, business model, and growth potential.
- Determine Daiwa Securities' 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 Daiwa Securities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Daiwa Securities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Daiwa Securities does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | -0.407 | |
| Forward Price Earnings | 10.0402 | |
| Retained Earnings | 942.8 B |
Complementary Tools for Daiwa Pink Sheet analysis
When running Daiwa Securities' price analysis, check to measure Daiwa Securities' 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 Daiwa Securities is operating at the current time. Most of Daiwa Securities' value examination focuses on studying past and present price action to predict the probability of Daiwa Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa Securities' price. Additionally, you may evaluate how the addition of Daiwa Securities to your portfolios can decrease your overall portfolio volatility.
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