Kikkoman Corp Valuation
| KIKOY Stock | USD 21.50 0.50 2.27% |
At this time, the firm appears to be overvalued. Kikkoman Corp ADR secures a last-minute Real Value of $18.6 per share. The latest price of the firm is $21.5. Our model forecasts the value of Kikkoman Corp ADR from analyzing the firm fundamentals such as Current Valuation of 10.36 B, return on equity of 0.11, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kikkoman Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Kikkoman Corp ADR is based on 3 months time horizon. Increasing Kikkoman Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kikkoman Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kikkoman Pink Sheet. However, Kikkoman Corp'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 21.5 | Real 18.6 | Hype 21.5 |
The intrinsic value of Kikkoman Corp'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 Kikkoman Corp'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 Kikkoman Corp ADR helps investors to forecast how Kikkoman 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 Kikkoman Corp more accurately as focusing exclusively on Kikkoman Corp's fundamentals will not take into account other important factors: Kikkoman Corp Total Value Analysis
Kikkoman Corp ADR is now estimated to have takeover price of 10.36 B with market capitalization of 10.46 B, debt of 13 B, and cash on hands of 80.42 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 Kikkoman Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.36 B | 10.46 B | 13 B | 80.42 B |
Kikkoman Corp Investor Information
The book value of the company was now reported as 1044.34. The company last dividend was issued on the 29th of September 2022. Kikkoman Corp ADR had 6:1 split on the 1st of March 2017. Based on the analysis of Kikkoman Corp's profitability, liquidity, and operating efficiency, Kikkoman Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Kikkoman Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kikkoman Corp has an asset utilization ratio of 102.66 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Kikkoman Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Kikkoman Corp Profitability Analysis
The company reported the revenue of 516.44 B. Net Income was 38.9 B with profit before overhead, payroll, taxes, and interest of 178.83 B.About Kikkoman Corp Valuation
Our relative valuation model uses a comparative analysis of Kikkoman Corp. We calculate exposure to Kikkoman Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kikkoman Corp's related companies.Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan. Kikkoman Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Kikkoman Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kikkoman Corp'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 Kikkoman Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kikkoman Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kikkoman Corp's revenue streams: Identify Kikkoman Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kikkoman Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kikkoman Corp's growth potential: Evaluate Kikkoman Corp's management, business model, and growth potential.
- Determine Kikkoman Corp'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 Kikkoman Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kikkoman Corp 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 | 383.9 M | |
| Quarterly Earnings Growth Y O Y | 0.092 | |
| Forward Price Earnings | 31.6456 | |
| Retained Earnings | 297.1 B |
Additional Tools for Kikkoman Pink Sheet Analysis
When running Kikkoman Corp's price analysis, check to measure Kikkoman Corp'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 Kikkoman Corp is operating at the current time. Most of Kikkoman Corp's value examination focuses on studying past and present price action to predict the probability of Kikkoman Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman Corp's price. Additionally, you may evaluate how the addition of Kikkoman Corp to your portfolios can decrease your overall portfolio volatility.