Ricoh Valuation
| RICOY Stock | USD 12.03 0.09 0.75% |
At this time, the company appears to be overvalued. Ricoh Company holds a recent Real Value of $9.62 per share. The prevailing price of the company is $12.03. Our model determines the value of Ricoh Company from analyzing the company fundamentals such as Shares Outstanding of 581.1 M, return on equity of 0.0384, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ricoh's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ricoh Company is based on 3 months time horizon. Increasing Ricoh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ricoh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ricoh Pink Sheet. However, Ricoh'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 12.03 | Real 9.62 | Hype 12.03 |
The intrinsic value of Ricoh'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 Ricoh'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 Ricoh Company helps investors to forecast how Ricoh 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 Ricoh more accurately as focusing exclusively on Ricoh's fundamentals will not take into account other important factors: Ricoh Total Value Analysis
Ricoh Company is at this time estimated to have takeover price of 5.25 B with market capitalization of 4.42 B, debt of 121.04 B, and cash on hands of 311.08 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 Ricoh fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.25 B | 4.42 B | 121.04 B | 311.08 B |
Ricoh Investor Information
The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricoh Company last dividend was issued on the 29th of September 2022. The entity had 5:1 split on the 13th of January 2015. Ricoh Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ricoh Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ricoh has an asset utilization ratio of 94.89 percent. This suggests that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Ricoh Company is more efficient with each dollar of assets it utilizes for everyday operations.Ricoh Ownership Allocation
Ricoh owns a total of 581.1 Million outstanding shares. Roughly 99.98 pct. of Ricoh outstanding shares are held by general public with 0.022 (%) 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.Ricoh Profitability Analysis
The company reported the revenue of 1.76 T. Net Income was 30.62 B with profit before overhead, payroll, taxes, and interest of 622.67 B.About Ricoh Valuation
Our relative valuation model uses a comparative analysis of Ricoh. We calculate exposure to Ricoh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ricoh's related companies.Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan. Ricoh operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 78360 people.
8 Steps to conduct Ricoh's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ricoh'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 Ricoh's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ricoh's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ricoh's revenue streams: Identify Ricoh's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ricoh's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ricoh's growth potential: Evaluate Ricoh's management, business model, and growth potential.
- Determine Ricoh'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 Ricoh's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ricoh 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 | 669.8 M | |
| Quarterly Earnings Growth Y O Y | 0.273 | |
| Forward Price Earnings | 9.8135 | |
| Retained Earnings | 459.9 B |
Additional Tools for Ricoh Pink Sheet Analysis
When running Ricoh's price analysis, check to measure Ricoh'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 Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.