Komatsu Valuation
| KOM1 Stock | EUR 26.04 0.04 0.15% |
At this time, the firm appears to be fairly valued. Komatsu secures a last-minute Real Value of €25.37 per share. The latest price of the firm is €26.04. Our model forecasts the value of Komatsu from analyzing the firm fundamentals such as Current Valuation of 26.68 B, profit margin of 0.09 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Komatsu's price fluctuation is very steady at this time. Calculation of the real value of Komatsu is based on 3 months time horizon. Increasing Komatsu'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 Komatsu stock is determined by what a typical buyer is willing to pay for full or partial control of Komatsu. Since Komatsu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komatsu Stock. However, Komatsu'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 26.04 | Real 25.37 | Hype 26.0 | Naive 26.06 |
The real value of Komatsu Stock, also known as its intrinsic value, is the underlying worth of Komatsu Company, which is reflected in its stock price. It is based on Komatsu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Komatsu'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 Komatsu helps investors to forecast how Komatsu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Komatsu more accurately as focusing exclusively on Komatsu's fundamentals will not take into account other important factors: Komatsu Total Value Analysis
Komatsu is now expected to have takeover price of 26.68 B with market capitalization of 22.4 B, debt of 429.01 B, and cash on hands of 1.33 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 Komatsu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.68 B | 22.4 B | 429.01 B | 1.33 B |
Komatsu Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Komatsu last dividend was issued on the 30th of March 2023. Based on the key indicators related to Komatsu's liquidity, profitability, solvency, and operating efficiency, Komatsu is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Komatsu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Komatsu has an asset utilization ratio of 64.46 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Komatsu is more efficient with each dollar of assets it utilizes for everyday operations.Komatsu Ownership Allocation
Komatsu maintains a total of 945.57 Million outstanding shares. 30% of Komatsu 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.Komatsu Profitability Analysis
The company reported the revenue of 2.8 T. Net Income was 224.93 B with profit before overhead, payroll, taxes, and interest of 779.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Komatsu'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 Komatsu and how it compares across the competition.
About Komatsu Valuation
The stock valuation mechanism determines Komatsu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Komatsu. We calculate exposure to Komatsu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Komatsu's related companies.Komatsu Ltd. manufactures and sells construction, mining, and utility equipment worldwide. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Komatsu Ltd is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Komatsu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Komatsu'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 Komatsu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Komatsu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Komatsu's revenue streams: Identify Komatsu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Komatsu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Komatsu's growth potential: Evaluate Komatsu's management, business model, and growth potential.
- Determine Komatsu'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 Komatsu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Komatsu Stock analysis
When running Komatsu's price analysis, check to measure Komatsu'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 Komatsu is operating at the current time. Most of Komatsu's value examination focuses on studying past and present price action to predict the probability of Komatsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komatsu's price. Additionally, you may evaluate how the addition of Komatsu to your portfolios can decrease your overall portfolio volatility.
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