Murata Manufacturing Valuation

MUR1 Stock  EUR 15.66  0.25  1.62%   
At this time, the firm appears to be fairly valued. Murata Manufacturing secures a last-minute Real Value of €16.15 per share. The latest price of the firm is €15.66. Our model forecasts the value of Murata Manufacturing from analyzing the firm fundamentals such as Current Valuation of 29.49 B, return on equity of 0.12, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.66
Please note that Murata Manufacturing's price fluctuation is not too volatile at this time. Calculation of the real value of Murata Manufacturing is based on 3 months time horizon. Increasing Murata Manufacturing'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 Murata stock is determined by what a typical buyer is willing to pay for full or partial control of Murata Manufacturing Co. Since Murata Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Murata Stock. However, Murata Manufacturing'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  15.66 Real  16.15 Hype  15.66
The real value of Murata Stock, also known as its intrinsic value, is the underlying worth of Murata Manufacturing Company, which is reflected in its stock price. It is based on Murata Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Murata Manufacturing'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.
16.15
Real Value
18.16
Upside
Estimating the potential upside or downside of Murata Manufacturing Co helps investors to forecast how Murata 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 Murata Manufacturing more accurately as focusing exclusively on Murata Manufacturing's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.6515.6617.67
Details

Murata Manufacturing Total Value Analysis

Murata Manufacturing Co is now projected to have takeover price of 29.49 B with market capitalization of 31.88 B, debt of 110.98 B, and cash on hands of 2.61 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 Murata Manufacturing fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.49 B
31.88 B
110.98 B
2.61 B

Murata Manufacturing Investor Information

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Murata Manufacturing has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 30th of March 2023. The firm had 1:3 split on the 24th of September 2023. Based on the key indicators obtained from Murata Manufacturing's historical financial statements, Murata Manufacturing Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Murata Manufacturing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Murata Manufacturing has an asset utilization ratio of 64.52 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Murata Manufacturing Co is more efficient with each dollar of assets it utilizes for everyday operations.

Murata Manufacturing Ownership Allocation

Murata Manufacturing maintains a total of 629.72 Million outstanding shares. 30% of Murata Manufacturing 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.

Murata Manufacturing Profitability Analysis

The company reported the revenue of 1.81 T. Net Income was 314.12 B with profit before overhead, payroll, taxes, and interest of 768.23 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Murata Manufacturing'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 Murata Manufacturing and how it compares across the competition.

About Murata Manufacturing Valuation

The stock valuation mechanism determines Murata Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Murata Manufacturing. We calculate exposure to Murata Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Murata Manufacturing's related companies.
Murata Manufacturing Co., Ltd. designs, manufactures, and sells electronic components in Japan and internationally. The company was founded in 1944 and is headquartered in Nagaokakyo, Japan. MURATA MFG operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77571 people.

8 Steps to conduct Murata Manufacturing's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Murata Manufacturing'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 Murata Manufacturing's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Murata Manufacturing's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Murata Manufacturing's revenue streams: Identify Murata Manufacturing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Murata Manufacturing's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Murata Manufacturing's growth potential: Evaluate Murata Manufacturing's management, business model, and growth potential.
  • Determine Murata Manufacturing'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 Murata Manufacturing'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 Murata Stock analysis

When running Murata Manufacturing's price analysis, check to measure Murata Manufacturing'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 Murata Manufacturing is operating at the current time. Most of Murata Manufacturing's value examination focuses on studying past and present price action to predict the probability of Murata Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murata Manufacturing's price. Additionally, you may evaluate how the addition of Murata Manufacturing to your portfolios can decrease your overall portfolio volatility.
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