HOYA Valuation
| HOCPF Stock | USD 116.33 2.82 2.48% |
At this time, the firm appears to be overvalued. HOYA retains a regular Real Value of $102.87 per share. The prevalent price of the firm is $116.33. Our model calculates the value of HOYA from examining the firm fundamentals such as return on asset of 0.13, and Return On Equity of 0.21 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HOYA's price fluctuation is very steady at this time. Calculation of the real value of HOYA is based on 3 months time horizon. Increasing HOYA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HOYA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of HOYA Corporation. Since HOYA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HOYA Pink Sheet. However, HOYA'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 116.33 | Real 102.87 | Hype 116.33 | Naive 120.07 |
The real value of HOYA Pink Sheet, also known as its intrinsic value, is the underlying worth of HOYA Company, which is reflected in its stock price. It is based on HOYA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HOYA'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, or news.
Estimating the potential upside or downside of HOYA Corporation helps investors to forecast how HOYA 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 HOYA more accurately as focusing exclusively on HOYA's fundamentals will not take into account other important factors: HOYA Total Value Analysis
HOYA Corporation is currently projected to have takeover price of 33.23 B with market capitalization of 38.67 B, debt of 13.76 B, and cash on hands of 434.47 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 HOYA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.23 B | 38.67 B | 13.76 B | 434.47 B |
HOYA Investor Information
About 56.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of September 2022. HOYA had 4:1 split on the 27th of September 2005. Based on the key measurements obtained from HOYA's financial statements, HOYA Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.HOYA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HOYA has an asset utilization ratio of 67.52 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that HOYA Corporation is more efficient with each dollar of assets it utilizes for everyday operations.HOYA Ownership Allocation
HOYA Corporation has a total of 356.4 Million outstanding shares. Over half of HOYA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HOYA Profitability Analysis
The company reported the revenue of 670.33 B. Net Income was 164.51 B with profit before overhead, payroll, taxes, and interest of 367.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HOYA's 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 HOYA and how it compares across the competition.
About HOYA Valuation
The pink sheet valuation mechanism determines HOYA's current worth on a weekly basis. Our valuation model uses a comparative analysis of HOYA. We calculate exposure to HOYA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HOYA's related companies.HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. HOYA CORP operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.
8 Steps to conduct HOYA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HOYA'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 HOYA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HOYA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HOYA's revenue streams: Identify HOYA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HOYA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HOYA's growth potential: Evaluate HOYA's management, business model, and growth potential.
- Determine HOYA'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 HOYA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HOYA Growth Indicators
Investing in growth stocks can be very risky. If the company such as HOYA 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 | 365.1 M | |
| Quarterly Earnings Growth Y O Y | -0.224 | |
| Retained Earnings | 802.8 B |
Complementary Tools for HOYA Pink Sheet analysis
When running HOYA's price analysis, check to measure HOYA'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 HOYA is operating at the current time. Most of HOYA's value examination focuses on studying past and present price action to predict the probability of HOYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA's price. Additionally, you may evaluate how the addition of HOYA to your portfolios can decrease your overall portfolio volatility.
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