Idemitsu Kosan Coltd Stock Current Valuation
| IDKOF Stock | USD 6.68 0.02 0.30% |
Valuation analysis of Idemitsu Kosan CoLtd helps investors to measure Idemitsu Kosan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Idemitsu Kosan's price fluctuation is not too volatile at this time. Calculation of the real value of Idemitsu Kosan CoLtd is based on 3 months time horizon. Increasing Idemitsu Kosan'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 Idemitsu otc stock is determined by what a typical buyer is willing to pay for full or partial control of Idemitsu Kosan CoLtd. Since Idemitsu Kosan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idemitsu OTC Stock. However, Idemitsu Kosan'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 6.68 | Real 6.72 | Hype 6.68 | Naive 6.58 |
The real value of Idemitsu OTC Stock, also known as its intrinsic value, is the underlying worth of Idemitsu Kosan CoLtd OTC Stock, which is reflected in its stock price. It is based on Idemitsu Kosan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Idemitsu Kosan'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.
Estimating the potential upside or downside of Idemitsu Kosan CoLtd helps investors to forecast how Idemitsu otc 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 Idemitsu Kosan more accurately as focusing exclusively on Idemitsu Kosan's fundamentals will not take into account other important factors: Idemitsu Kosan CoLtd OTC Stock Current Valuation Analysis
Idemitsu Kosan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Idemitsu Kosan Current Valuation | 17.56 B |
Most of Idemitsu Kosan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Idemitsu Kosan CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Idemitsu Kosan CoLtd has a Current Valuation of 17.56 B. This is 54.99% lower than that of the Energy sector and 88.8% lower than that of the Oil & Gas Refining & Marketing industry. The current valuation for all United States stocks is 5.61% lower than that of the firm.
Idemitsu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Idemitsu Kosan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Idemitsu Kosan could also be used in its relative valuation, which is a method of valuing Idemitsu Kosan by comparing valuation metrics of similar companies.Idemitsu Kosan is rated fourth overall in current valuation category among its peers.
Idemitsu Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0796 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 17.56 B | |||
| Shares Outstanding | 297.3 M | |||
| Shares Owned By Insiders | 30.63 % | |||
| Shares Owned By Institutions | 33.82 % | |||
| Price To Earning | 2.20 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 6.69 T | |||
| Gross Profit | 884.18 B | |||
| EBITDA | 513.55 B | |||
| Net Income | 279.5 B | |||
| Cash And Equivalents | 161.42 B | |||
| Cash Per Share | 542.94 X | |||
| Total Debt | 720.77 B | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 5,704 X | |||
| Cash Flow From Operations | 146.11 B | |||
| Earnings Per Share | 10.94 X | |||
| Number Of Employees | 14.21 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 7.45 B | |||
| Total Asset | 4.6 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.6 T | |||
| Last Dividend Paid | 120.0 |
About Idemitsu Kosan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Idemitsu Kosan CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idemitsu Kosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idemitsu Kosan CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Idemitsu OTC Stock
Idemitsu Kosan financial ratios help investors to determine whether Idemitsu OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Idemitsu with respect to the benefits of owning Idemitsu Kosan security.