OMRON Corp Valuation
| OMRNY Stock | USD 30.18 0.40 1.34% |
At this time, the company appears to be fairly valued. OMRON Corp ADR holds a recent Real Value of $30.93 per share. The prevailing price of the company is $30.18. Our model determines the value of OMRON Corp ADR from inspecting the company fundamentals such as Return On Asset of 0.0648, return on equity of 0.1, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OMRON Corp's price fluctuation is very steady at this time. Calculation of the real value of OMRON Corp ADR is based on 3 months time horizon. Increasing OMRON Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OMRON Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OMRON Pink Sheet. However, OMRON 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 30.18 | Real 30.93 | Hype 30.16 | Naive 30.45 |
The intrinsic value of OMRON 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, news, and other external factors that may influence OMRON Corp'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 OMRON Corp ADR helps investors to forecast how OMRON 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 OMRON Corp more accurately as focusing exclusively on OMRON Corp's fundamentals will not take into account other important factors: OMRON Corp Total Value Analysis
OMRON Corp ADR is now estimated to have takeover price of 9.48 B with market capitalization of 11.25 B, debt of 39.77 B, and cash on hands of 123.92 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 OMRON Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.48 B | 11.25 B | 39.77 B | 123.92 B |
OMRON Corp Investor Information
The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OMRON Corp ADR has Price/Earnings To Growth (PEG) ratio of 2.81. The entity last dividend was issued on the 28th of September 2022. The firm had 10:1 split on the 9th of October 2003. Based on the analysis of OMRON Corp's profitability, liquidity, and operating efficiency, OMRON Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.OMRON Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OMRON Corp has an asset utilization ratio of 81.98 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that OMRON Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.OMRON Corp Ownership Allocation
OMRON Corp owns a total of 198.6 Million outstanding shares. Roughly 98.99 pct. of OMRON Corp outstanding shares are held by general public with 1.01 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OMRON Corp Profitability Analysis
The company reported the revenue of 762.93 B. Net Income was 61.4 B with profit before overhead, payroll, taxes, and interest of 346.83 B.About OMRON Corp Valuation
Our relative valuation model uses a comparative analysis of OMRON Corp. We calculate exposure to OMRON Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OMRON Corp's related companies.OMRON Corporation engages in industrial automation, electronic and mechanical components, social systems, and healthcare businesses worldwide. OMRON Corporation was founded in 1933 and is headquartered in Kyoto, Japan. Omron Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 29020 people.
8 Steps to conduct OMRON Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OMRON 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 OMRON Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OMRON Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OMRON Corp's revenue streams: Identify OMRON Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OMRON Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OMRON Corp's growth potential: Evaluate OMRON Corp's management, business model, and growth potential.
- Determine OMRON 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 OMRON 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.
OMRON Corp 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 | 201.7 M | |
| Quarterly Earnings Growth Y O Y | 0.867 | |
| Forward Price Earnings | 20.3666 | |
| Retained Earnings | 24.5 B |
Additional Tools for OMRON Pink Sheet Analysis
When running OMRON Corp's price analysis, check to measure OMRON 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 OMRON Corp is operating at the current time. Most of OMRON Corp's value examination focuses on studying past and present price action to predict the probability of OMRON 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 OMRON Corp's price. Additionally, you may evaluate how the addition of OMRON Corp to your portfolios can decrease your overall portfolio volatility.