Monotaro Valuation
| MONOY Stock | USD 18.16 0.19 1.04% |
At this time, the firm appears to be fairly valued. Monotaro secures a last-minute Real Value of $17.91 per share. The latest price of the firm is $18.16. Our model forecasts the value of Monotaro from analyzing the firm fundamentals such as Return On Equity of 0.27, profit margin of 0.08 %, and Current Valuation of 8.04 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Monotaro's price fluctuation is not too volatile at this time. Calculation of the real value of Monotaro is based on 3 months time horizon. Increasing Monotaro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monotaro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monotaro Pink Sheet. However, Monotaro'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 18.16 | Real 17.91 | Hype 18.16 | Naive 20.21 |
The intrinsic value of Monotaro'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 Monotaro'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 Monotaro Co helps investors to forecast how Monotaro 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 Monotaro more accurately as focusing exclusively on Monotaro's fundamentals will not take into account other important factors: Monotaro Total Value Analysis
Monotaro Co is now estimated to have takeover price of 8.04 B with market capitalization of 7.43 B, debt of 9 B, and cash on hands of 5.84 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 Monotaro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.04 B | 7.43 B | 9 B | 5.84 B |
Monotaro Investor Information
The company last dividend was issued on the 29th of June 2022. Monotaro had 2:1 split on the 19th of April 2021. Based on the analysis of Monotaro's profitability, liquidity, and operating efficiency, Monotaro Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Monotaro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monotaro has an asset utilization ratio of 198.07 percent. This suggests that the Company is making $1.98 for each dollar of assets. An increasing asset utilization means that Monotaro Co is more efficient with each dollar of assets it utilizes for everyday operations.Monotaro Profitability Analysis
The company reported the revenue of 189.73 B. Net Income was 17.55 B with profit before overhead, payroll, taxes, and interest of 65.44 B.About Monotaro Valuation
Our relative valuation model uses a comparative analysis of Monotaro. We calculate exposure to Monotaro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monotaro's related companies.MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc. Monotaro operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 994 people.
8 Steps to conduct Monotaro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monotaro'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 Monotaro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monotaro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monotaro's revenue streams: Identify Monotaro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monotaro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monotaro's growth potential: Evaluate Monotaro's management, business model, and growth potential.
- Determine Monotaro'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 Monotaro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Monotaro 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 | 496.9 M | |
| Quarterly Earnings Growth Y O Y | 0.054 | |
| Forward Price Earnings | 46.2963 | |
| Retained Earnings | 56.6 B |
Additional Tools for Monotaro Pink Sheet Analysis
When running Monotaro's price analysis, check to measure Monotaro'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 Monotaro is operating at the current time. Most of Monotaro's value examination focuses on studying past and present price action to predict the probability of Monotaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monotaro's price. Additionally, you may evaluate how the addition of Monotaro to your portfolios can decrease your overall portfolio volatility.