KUBOTA CORP Valuation

KUOA Stock  EUR 58.00  0.50  0.85%   
At this time, the firm appears to be fairly valued. KUBOTA P ADR20 owns a latest Real Value of €59.63 per share. The recent price of the firm is €58.0. Our model forecasts the value of KUBOTA P ADR20 from analyzing the firm fundamentals such as Return On Asset of 0.0324, profit margin of 0.06 %, and Shares Outstanding of 238.2 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
58.00
Please note that KUBOTA CORP's price fluctuation is very steady at this time. Calculation of the real value of KUBOTA P ADR20 is based on 3 months time horizon. Increasing KUBOTA CORP'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 KUBOTA stock is determined by what a typical buyer is willing to pay for full or partial control of KUBOTA P ADR20. Since KUBOTA CORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KUBOTA Stock. However, KUBOTA 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  58.0 Real  59.63 Hype  58.0 Naive  56.61
The real value of KUBOTA Stock, also known as its intrinsic value, is the underlying worth of KUBOTA P ADR20 Company, which is reflected in its stock price. It is based on KUBOTA CORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KUBOTA 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, or news.
59.62
Real Value
61.26
Upside
Estimating the potential upside or downside of KUBOTA P ADR20 helps investors to forecast how KUBOTA 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 KUBOTA CORP more accurately as focusing exclusively on KUBOTA CORP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.9858.9961.99
Details
Hype
Prediction
LowEstimatedHigh
56.3758.0059.63
Details
Naive
Forecast
LowNext ValueHigh
54.9856.6158.24
Details

KUBOTA CORP Total Value Analysis

KUBOTA P ADR20 is now estimated to have takeover price of 0 with market capitalization of 16.45 B, debt of 7.71 B, and cash on hands of 2.47 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 KUBOTA CORP fundamentals before making investing decisions based on enterprise value of the company

KUBOTA CORP Investor Information

The company last dividend was issued on the 28th of June 2022. Based on the analysis of KUBOTA CORP's profitability, liquidity, and operating efficiency, KUBOTA P ADR20 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

KUBOTA CORP Asset Utilization

One of the ways to look at asset utilization of KUBOTA is to check how much profit was generated for every dollar of assets it reports. KUBOTA P ADR20 makes use of its current and long term assets almost 0.0324 %, earning 0.0324 cents for each euro of current and long term assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of KUBOTA CORP shows how competent it operates for each euro spent on its current and long term assets.

KUBOTA CORP Ownership Allocation

KUBOTA P ADR20 secures a total of 238.2 Million outstanding shares. Around 99.68 % of KUBOTA CORP outstanding shares are held by general public with 0.32 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

KUBOTA CORP Profitability Analysis

The company reported the revenue of 2.51 T. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 631.81 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KUBOTA CORP'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 KUBOTA CORP and how it compares across the competition.

About KUBOTA CORP Valuation

The stock valuation mechanism determines KUBOTA CORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of KUBOTA CORP. We calculate exposure to KUBOTA CORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KUBOTA CORP's related companies.
Kubota Corporation manufactures and sells a range of machinery, and other industrial and consumer products in Japan, North America, Europe, Asia, and internationally. Kubota Corporation was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40202 people.

8 Steps to conduct KUBOTA CORP's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KUBOTA 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 KUBOTA CORP's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain KUBOTA CORP's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine KUBOTA CORP's revenue streams: Identify KUBOTA CORP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research KUBOTA CORP's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish KUBOTA CORP's growth potential: Evaluate KUBOTA CORP's management, business model, and growth potential.
  • Determine KUBOTA 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 KUBOTA 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for KUBOTA Stock analysis

When running KUBOTA CORP's price analysis, check to measure KUBOTA 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 KUBOTA CORP is operating at the current time. Most of KUBOTA CORP's value examination focuses on studying past and present price action to predict the probability of KUBOTA 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 KUBOTA CORP's price. Additionally, you may evaluate how the addition of KUBOTA CORP to your portfolios can decrease your overall portfolio volatility.
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