Marui Group Valuation
| MAURY Stock | USD 33.70 1.73 5.41% |
At this time, the firm appears to be overvalued. Marui Group secures a last-minute Real Value of $27.68 per share. The latest price of the firm is $33.7. Our model forecasts the value of Marui Group from analyzing the firm fundamentals such as Current Valuation of 7.07 B, profit margin of 0.09 %, and Return On Equity of 0.0763 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marui Group's price fluctuation is not too volatile at this time. Calculation of the real value of Marui Group is based on 3 months time horizon. Increasing Marui Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marui Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marui Pink Sheet. However, Marui Group'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 33.7 | Real 27.68 | Hype 33.7 | Naive 34.05 |
The intrinsic value of Marui Group'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 Marui Group'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 Marui Group Co helps investors to forecast how Marui 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 Marui Group more accurately as focusing exclusively on Marui Group's fundamentals will not take into account other important factors: Marui Group Total Value Analysis
Marui Group Co is now projected to have takeover price of 7.07 B with market capitalization of 3.03 B, debt of 363 B, and cash on hands of 34.31 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 Marui Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.07 B | 3.03 B | 363 B | 34.31 B |
Marui Group 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. Marui Group last dividend was issued on the 29th of September 2022. Based on the analysis of Marui Group's profitability, liquidity, and operating efficiency, Marui Group Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Marui Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marui Group has an asset utilization ratio of 22.75 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Marui Group Co is more efficient with each dollar of assets it utilizes for everyday operations.Marui Group Ownership Allocation
Marui Group maintains a total of 97.55 Million outstanding shares. Roughly 98.55 % of Marui Group outstanding shares are held by general public with 1.45 % by institutional investors. 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.Marui Group Profitability Analysis
The company reported the revenue of 209.32 B. Net Income was 17.79 B with profit before overhead, payroll, taxes, and interest of 181.07 B.About Marui Group Valuation
Our relative valuation model uses a comparative analysis of Marui Group. We calculate exposure to Marui Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marui Group's related companies.Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. Marui Group Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan. Marui operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 4654 people.
8 Steps to conduct Marui Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marui Group'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 Marui Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marui Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marui Group's revenue streams: Identify Marui Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marui Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marui Group's growth potential: Evaluate Marui Group's management, business model, and growth potential.
- Determine Marui Group'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 Marui Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marui Group 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 | 107.2 M | |
| Quarterly Earnings Growth Y O Y | 0.329 | |
| Retained Earnings | 147.1 B |
Additional Tools for Marui Pink Sheet Analysis
When running Marui Group's price analysis, check to measure Marui Group'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 Marui Group is operating at the current time. Most of Marui Group's value examination focuses on studying past and present price action to predict the probability of Marui Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marui Group's price. Additionally, you may evaluate how the addition of Marui Group to your portfolios can decrease your overall portfolio volatility.