Resona Holdings Valuation
| RSNHF Stock | USD 7.32 0.17 2.27% |
At this time, the company appears to be overvalued. Resona Holdings holds a recent Real Value of $6.32 per share. The prevailing price of the company is $7.32. Our model determines the value of Resona Holdings from analyzing the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.0435, and Shares Outstanding of 2.39 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Resona Holdings' price fluctuation is unstable at this time. Calculation of the real value of Resona Holdings is based on 3 months time horizon. Increasing Resona Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Resona pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Resona Holdings. Since Resona Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resona Pink Sheet. However, Resona Holdings' 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 7.32 | Real 6.32 | Hype 7.49 | Naive 7.99 |
The real value of Resona Pink Sheet, also known as its intrinsic value, is the underlying worth of Resona Holdings Company, which is reflected in its stock price. It is based on Resona Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Resona Holdings' 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.
Estimating the potential upside or downside of Resona Holdings helps investors to forecast how Resona 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 Resona Holdings more accurately as focusing exclusively on Resona Holdings' fundamentals will not take into account other important factors: Resona Holdings Total Value Analysis
Resona Holdings is at this time forecasted to have takeover price of (14.38 T) with market capitalization of 13.51 B, debt of 6.09 T, and cash on hands of 21.23 T. The negative valuation of Resona Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Resona Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14.38 T) | 13.51 B | 6.09 T | 21.23 T |
Resona Holdings Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resona Holdings has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 30th of March 2023. The firm had 100:1 split on the 5th of January 2009. Based on the key indicators related to Resona Holdings' liquidity, profitability, solvency, and operating efficiency, Resona Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Resona Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Resona implies not a very effective usage of assets in January.Resona Holdings Ownership Allocation
Resona Holdings owns a total of 2.39 Billion outstanding shares. 30% of Resona Holdings outstanding shares are owned by third-party entities. 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 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.Resona Holdings Profitability Analysis
The company reported the revenue of 751.17 B. Net Income was 109.97 B with profit before overhead, payroll, taxes, and interest of 759.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Resona Holdings' 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 Resona Holdings and how it compares across the competition.
About Resona Holdings Valuation
The pink sheet valuation mechanism determines Resona Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Resona Holdings. We calculate exposure to Resona Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resona Holdings's related companies.Resona Holdings, Inc., through its subsidiaries, provides retail and commercial banking products and services in Japan and internationally. Resona Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. Resona Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 19744 people.
8 Steps to conduct Resona Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Resona Holdings' 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 Resona Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Resona Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Resona Holdings' revenue streams: Identify Resona Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Resona Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Resona Holdings' growth potential: Evaluate Resona Holdings' management, business model, and growth potential.
- Determine Resona Holdings' 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 Resona Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Resona Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Resona Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | -0.089 | |
| Forward Price Earnings | 8.0257 | |
| Retained Earnings | 1.9 T |
Complementary Tools for Resona Pink Sheet analysis
When running Resona Holdings' price analysis, check to measure Resona Holdings' 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 Resona Holdings is operating at the current time. Most of Resona Holdings' value examination focuses on studying past and present price action to predict the probability of Resona Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resona Holdings' price. Additionally, you may evaluate how the addition of Resona Holdings to your portfolios can decrease your overall portfolio volatility.
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