Kirin Holdings Co Valuation
| KNBWYDelisted Stock | USD 14.66 0.36 2.40% |
At this time, the firm appears to be overvalued. Kirin Holdings secures a last-minute Real Value of $12.75 per share. The latest price of the firm is $14.66. Our model forecasts the value of Kirin Holdings from analyzing the firm fundamentals such as Current Valuation of 15.53 B, profit margin of 0.07 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kirin Holdings' price fluctuation is very steady at this time. Calculation of the real value of Kirin Holdings is based on 3 months time horizon. Increasing Kirin Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kirin Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kirin Pink Sheet. However, Kirin 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 14.66 | Real 12.75 | Hype 14.66 | Naive 14.99 |
The intrinsic value of Kirin 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, news, and other external factors that may influence Kirin Holdings' 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 Kirin Holdings Co helps investors to forecast how Kirin 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 Kirin Holdings more accurately as focusing exclusively on Kirin Holdings' fundamentals will not take into account other important factors: Kirin Holdings Total Value Analysis
Kirin Holdings Co is now anticipated to have takeover price of 15.53 B with market capitalization of 12.54 B, debt of 449.97 B, and cash on hands of 149.65 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 Kirin Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.53 B | 12.54 B | 449.97 B | 149.65 B |
Kirin Holdings Investor Information
The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirin Holdings has Price/Earnings To Growth (PEG) ratio of 0.6. The entity last dividend was issued on the 28th of June 2022. The firm had 10:1 split on the 3rd of September 2002. Based on the key indicators related to Kirin Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Kirin Holdings Co is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Kirin Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kirin Holdings has an asset utilization ratio of 73.69 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Kirin Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Kirin Holdings Profitability Analysis
The company reported the revenue of 1.82 T. Net Income was 99.62 B with profit before overhead, payroll, taxes, and interest of 822.84 B.About Kirin Holdings Valuation
Our relative valuation model uses a comparative analysis of Kirin Holdings. We calculate exposure to Kirin Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kirin Holdings's related companies.Kirin Holdings Company, Limited produces and sells alcoholic beverages, soft drinks, pharmaceuticals, and other related products in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. Kirin Holdings operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 29515 people.
8 Steps to conduct Kirin Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kirin 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 Kirin Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kirin Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kirin Holdings' revenue streams: Identify Kirin Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kirin Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kirin Holdings' growth potential: Evaluate Kirin Holdings' management, business model, and growth potential.
- Determine Kirin 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 Kirin Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kirin Holdings 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 | 833.6 M | |
| Quarterly Earnings Growth Y O Y | 1.707 | |
| Forward Price Earnings | 12.8041 | |
| Retained Earnings | 998.2 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Kirin Pink Sheet
If you are still planning to invest in Kirin Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kirin Holdings' history and understand the potential risks before investing.
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