Asahi Kaisei Valuation
| AHKSY Stock | USD 14.21 0.06 0.42% |
At this time, the firm appears to be fairly valued. Asahi Kaisei Corp shows a prevailing Real Value of $14.32 per share. The current price of the firm is $14.21. Our model approximates the value of Asahi Kaisei Corp from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0514 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Asahi Kaisei's price fluctuation is very steady at this time. Calculation of the real value of Asahi Kaisei Corp is based on 3 months time horizon. Increasing Asahi Kaisei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asahi Kaisei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asahi Pink Sheet. However, Asahi Kaisei'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 14.21 | Real 14.32 | Hype 14.22 | Naive 13.61 |
The intrinsic value of Asahi Kaisei'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 Asahi Kaisei'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 Asahi Kaisei Corp helps investors to forecast how Asahi 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 Asahi Kaisei more accurately as focusing exclusively on Asahi Kaisei's fundamentals will not take into account other important factors: Asahi Kaisei Total Value Analysis
Asahi Kaisei Corp is presently projected to have takeover price of 15.14 B with market capitalization of 9.79 B, debt of 413.79 B, and cash on hands of 243.27 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 Asahi Kaisei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.14 B | 9.79 B | 413.79 B | 243.27 B |
Asahi Kaisei Investor Information
The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asahi Kaisei Corp last dividend was issued on the 29th of September 2022. The entity had 5:1 split on the 29th of October 2010. Asahi Kaisei Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Asahi Kaisei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asahi Kaisei has an asset utilization ratio of 73.49 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Asahi Kaisei Corp is more efficient with each dollar of assets it utilizes for everyday operations.Asahi Kaisei Profitability Analysis
The company reported the revenue of 2.46 T. Net Income was 161.88 B with profit before overhead, payroll, taxes, and interest of 769.77 B.About Asahi Kaisei Valuation
Our relative valuation model uses a comparative analysis of Asahi Kaisei. We calculate exposure to Asahi Kaisei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asahi Kaisei's related companies.Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 46751 people.
8 Steps to conduct Asahi Kaisei's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asahi Kaisei'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 Asahi Kaisei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asahi Kaisei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asahi Kaisei's revenue streams: Identify Asahi Kaisei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asahi Kaisei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asahi Kaisei's growth potential: Evaluate Asahi Kaisei's management, business model, and growth potential.
- Determine Asahi Kaisei'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 Asahi Kaisei's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Asahi Kaisei 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 | 693.8 M | |
| Quarterly Earnings Growth Y O Y | -0.71 | |
| Retained Earnings | 1.3 T |
Additional Tools for Asahi Pink Sheet Analysis
When running Asahi Kaisei's price analysis, check to measure Asahi Kaisei'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 Asahi Kaisei is operating at the current time. Most of Asahi Kaisei's value examination focuses on studying past and present price action to predict the probability of Asahi Kaisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asahi Kaisei's price. Additionally, you may evaluate how the addition of Asahi Kaisei to your portfolios can decrease your overall portfolio volatility.