Konica Minolta Valuation
| KNCAF Stock | USD 4.06 0.00 0.00% |
At this time, the firm appears to be overvalued. Konica Minolta secures a last-minute Real Value of $3.78 per share. The latest price of the firm is $4.06. Our model forecasts the value of Konica Minolta from analyzing the firm fundamentals such as Current Valuation of 4.74 B, profit margin of (0.02) %, and Return On Equity of -0.03 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Konica Minolta's price fluctuation is risky at this time. Calculation of the real value of Konica Minolta is based on 3 months time horizon. Increasing Konica Minolta'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 Konica pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Konica Minolta. Since Konica Minolta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Konica Pink Sheet. However, Konica Minolta'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 4.06 | Real 3.78 | Hype 4.06 |
The real value of Konica Pink Sheet, also known as its intrinsic value, is the underlying worth of Konica Minolta Company, which is reflected in its stock price. It is based on Konica Minolta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Konica Minolta'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 Konica Minolta helps investors to forecast how Konica 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 Konica Minolta more accurately as focusing exclusively on Konica Minolta's fundamentals will not take into account other important factors: Konica Minolta Total Value Analysis
Konica Minolta is now forecasted to have takeover price of 4.74 B with market capitalization of 2.09 B, debt of 159.71 B, and cash on hands of 112.99 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 Konica Minolta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 B | 2.09 B | 159.71 B | 112.99 B |
Konica Minolta Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Konica Minolta recorded a loss per share of 0.39. The entity last dividend was issued on the 29th of September 2022. Based on the key measurements obtained from Konica Minolta's financial statements, Konica Minolta is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Konica Minolta Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Konica implies not a very effective usage of assets in December.Konica Minolta Ownership Allocation
Konica Minolta maintains a total of 493.89 Million outstanding shares. 30% of Konica Minolta outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Konica Minolta Profitability Analysis
The company reported the revenue of 911.43 B. Net Loss for the year was (26.12 B) with profit before overhead, payroll, taxes, and interest of 392.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Konica Minolta'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 Konica Minolta and how it compares across the competition.
About Konica Minolta Valuation
The pink sheet valuation mechanism determines Konica Minolta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Konica Minolta. We calculate exposure to Konica Minolta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Konica Minolta's related companies.Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan. Konica Minolta operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 307 people.
8 Steps to conduct Konica Minolta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Konica Minolta'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 Konica Minolta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Konica Minolta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Konica Minolta's revenue streams: Identify Konica Minolta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Konica Minolta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Konica Minolta's growth potential: Evaluate Konica Minolta's management, business model, and growth potential.
- Determine Konica Minolta'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 Konica Minolta's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Konica Minolta Growth Indicators
Investing in growth stocks can be very risky. If the company such as Konica Minolta 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 | 493.7 M | |
| Quarterly Earnings Growth Y O Y | -0.221 | |
| Forward Price Earnings | 9.3197 | |
| Retained Earnings | 269.5 B |
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When running Konica Minolta's price analysis, check to measure Konica Minolta'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 Konica Minolta is operating at the current time. Most of Konica Minolta's value examination focuses on studying past and present price action to predict the probability of Konica Minolta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konica Minolta's price. Additionally, you may evaluate how the addition of Konica Minolta to your portfolios can decrease your overall portfolio volatility.
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