Kawasaki Kisen Valuation
| KAIKY Stock | USD 14.30 0.00 0.00% |
At this time, the firm appears to be fairly valued. Kawasaki Kisen Kaisha secures a last-minute Real Value of $14.47 per share. The latest price of the firm is $14.3. Our model forecasts the value of Kawasaki Kisen Kaisha from analyzing the firm fundamentals such as Current Valuation of 5.42 B, return on equity of 0.74, and Profit Margin of 0.92 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kawasaki Kisen's price fluctuation is not too volatile at this time. Calculation of the real value of Kawasaki Kisen Kaisha is based on 3 months time horizon. Increasing Kawasaki Kisen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kawasaki Kisen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kawasaki Pink Sheet. However, Kawasaki Kisen'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 14.3 | Real 14.47 | Hype 14.3 | Naive 13.8 |
The intrinsic value of Kawasaki Kisen'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 Kawasaki Kisen'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 Kawasaki Kisen Kaisha helps investors to forecast how Kawasaki 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 Kawasaki Kisen more accurately as focusing exclusively on Kawasaki Kisen's fundamentals will not take into account other important factors: Kawasaki Kisen Total Value Analysis
Kawasaki Kisen Kaisha is now forecasted to have takeover price of 5.42 B with market capitalization of 6.47 B, debt of 277.99 B, and cash on hands of 275.57 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 Kawasaki Kisen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 6.47 B | 277.99 B | 275.57 B |
Kawasaki Kisen Investor Information
The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kawasaki Kisen Kaisha recorded earning per share (EPS) of 13.02. The entity last dividend was issued on the 29th of September 2022. The firm had 3:1 split on the 12th of October 2022. Based on the analysis of Kawasaki Kisen's profitability, liquidity, and operating efficiency, Kawasaki Kisen Kaisha is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kawasaki Kisen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kawasaki Kisen has an asset utilization ratio of 48.06 percent. This suggests that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Kawasaki Kisen Kaisha is more efficient with each dollar of assets it utilizes for everyday operations.Kawasaki Kisen Profitability Analysis
The company reported the revenue of 756.98 B. Net Income was 642.42 B with profit before overhead, payroll, taxes, and interest of 75.38 B.About Kawasaki Kisen Valuation
Our relative valuation model uses a comparative analysis of Kawasaki Kisen. We calculate exposure to Kawasaki Kisen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kawasaki Kisen's related companies.Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan. Kawasaki Kisen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5158 people.
8 Steps to conduct Kawasaki Kisen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kawasaki Kisen'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 Kawasaki Kisen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kawasaki Kisen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kawasaki Kisen's revenue streams: Identify Kawasaki Kisen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kawasaki Kisen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kawasaki Kisen's growth potential: Evaluate Kawasaki Kisen's management, business model, and growth potential.
- Determine Kawasaki Kisen'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 Kawasaki Kisen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kawasaki Kisen 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 | 559.6 M | |
| Quarterly Earnings Growth Y O Y | -0.57 | |
| Retained Earnings | 777.1 B |
Additional Tools for Kawasaki Pink Sheet Analysis
When running Kawasaki Kisen's price analysis, check to measure Kawasaki Kisen'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 Kawasaki Kisen is operating at the current time. Most of Kawasaki Kisen's value examination focuses on studying past and present price action to predict the probability of Kawasaki Kisen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Kisen's price. Additionally, you may evaluate how the addition of Kawasaki Kisen to your portfolios can decrease your overall portfolio volatility.