FUJIFILM Holdings Valuation
| FUJIF Stock | USD 24.93 4.50 22.03% |
At this time, the firm appears to be overvalued. FUJIFILM Holdings shows a prevailing Real Value of $19.75 per share. The current price of the firm is $24.93. Our model computes the value of FUJIFILM Holdings from evaluating the firm fundamentals such as Operating Margin of 0.09 %, current valuation of 22.28 B, and Profit Margin of 0.08 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FUJIFILM Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of FUJIFILM Holdings is based on 3 months time horizon. Increasing FUJIFILM Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FUJIFILM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FUJIFILM Holdings. Since FUJIFILM Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FUJIFILM Pink Sheet. However, FUJIFILM Holdings' 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 24.93 | Real 19.75 | Hype 24.93 |
The real value of FUJIFILM Pink Sheet, also known as its intrinsic value, is the underlying worth of FUJIFILM Holdings Company, which is reflected in its stock price. It is based on FUJIFILM Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FUJIFILM Holdings' 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 FUJIFILM Holdings helps investors to forecast how FUJIFILM 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 FUJIFILM Holdings more accurately as focusing exclusively on FUJIFILM Holdings' fundamentals will not take into account other important factors: FUJIFILM Holdings Total Value Analysis
FUJIFILM Holdings is currently forecasted to have takeover price of 22.28 B with market capitalization of 21.25 B, debt of 247.1 B, and cash on hands of 538.05 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 FUJIFILM Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.28 B | 21.25 B | 247.1 B | 538.05 B |
FUJIFILM Holdings Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. FUJIFILM Holdings last dividend was issued on the 30th of March 2023. The entity had 11:10 split on the 15th of October 1991. Based on the key indicators related to FUJIFILM Holdings' liquidity, profitability, solvency, and operating efficiency, FUJIFILM Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.FUJIFILM Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FUJIFILM Holdings has an asset utilization ratio of 63.86 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that FUJIFILM Holdings is more efficient with each dollar of assets it utilizes for everyday operations.FUJIFILM Holdings Ownership Allocation
FUJIFILM Holdings holds a total of 401.09 Million outstanding shares. 30% of FUJIFILM Holdings 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. Therefore, 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.FUJIFILM Holdings Profitability Analysis
The company reported the revenue of 2.53 T. Net Income was 211.18 B with profit before overhead, payroll, taxes, and interest of 1.03 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FUJIFILM Holdings' 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 FUJIFILM Holdings and how it compares across the competition.
About FUJIFILM Holdings Valuation
The pink sheet valuation mechanism determines FUJIFILM Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of FUJIFILM Holdings. We calculate exposure to FUJIFILM Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FUJIFILM Holdings's related companies.FUJIFILM Holdings Corporation develops, manufactures, sells, and services imaging, healthcare, materials, and business innovation solutions worldwide. FUJIFILM Holdings Corporation was incorporated in 1934 and is headquartered in Tokyo, Japan. Fujifilm Holdings operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 75474 people.
8 Steps to conduct FUJIFILM Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FUJIFILM Holdings' 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 FUJIFILM Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FUJIFILM Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FUJIFILM Holdings' revenue streams: Identify FUJIFILM Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FUJIFILM Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FUJIFILM Holdings' growth potential: Evaluate FUJIFILM Holdings' management, business model, and growth potential.
- Determine FUJIFILM Holdings' 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 FUJIFILM Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FUJIFILM Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as FUJIFILM Holdings 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 | 400.8 M | |
| Quarterly Earnings Growth Y O Y | -0.038 | |
| Forward Price Earnings | 13.4228 | |
| Retained Earnings | 2.9 T |
Complementary Tools for FUJIFILM Pink Sheet analysis
When running FUJIFILM Holdings' price analysis, check to measure FUJIFILM Holdings' 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 FUJIFILM Holdings is operating at the current time. Most of FUJIFILM Holdings' value examination focuses on studying past and present price action to predict the probability of FUJIFILM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUJIFILM Holdings' price. Additionally, you may evaluate how the addition of FUJIFILM Holdings to your portfolios can decrease your overall portfolio volatility.
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