Calbee Inc Valuation
| CBCFFDelisted Stock | USD 22.81 0.00 0.00% |
At this time, the firm appears to be overvalued. Calbee Inc shows a prevailing Real Value of $19.07 per share. The current price of the firm is $22.81. Our model approximates the value of Calbee Inc from analyzing the firm fundamentals such as Current Valuation of 2.43 B, return on equity of 0.0875, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Calbee's price fluctuation is very steady at this time. Calculation of the real value of Calbee Inc is based on 3 months time horizon. Increasing Calbee'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 Calbee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Calbee Inc. Since Calbee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calbee Pink Sheet. However, Calbee'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 22.81 | Real 19.07 | Hype 22.81 | Naive 22.65 |
The real value of Calbee Pink Sheet, also known as its intrinsic value, is the underlying worth of Calbee Inc Company, which is reflected in its stock price. It is based on Calbee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calbee'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 Calbee Inc helps investors to forecast how Calbee 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 Calbee more accurately as focusing exclusively on Calbee's fundamentals will not take into account other important factors: Calbee Total Value Analysis
Calbee Inc is currently forecasted to have takeover price of 2.43 B with market capitalization of 2.85 B, debt of 0, and cash on hands of 56.22 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 Calbee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 2.85 B | 0 | 56.22 B |
Calbee Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calbee Inc last dividend was issued on the 30th of March 2023. The entity had 4:1 split on the 26th of September 2013. Based on the measurements of operating efficiency obtained from Calbee's historical financial statements, Calbee Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Calbee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calbee has an asset utilization ratio of 103.73 percent. This implies that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Calbee Inc is more efficient with each dollar of assets it utilizes for everyday operations.Calbee Ownership Allocation
Calbee holds a total of 128.23 Million outstanding shares. Calbee Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Calbee Profitability Analysis
The company reported the revenue of 245.42 B. Net Income was 18.05 B with profit before overhead, payroll, taxes, and interest of 83.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calbee's 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 Calbee and how it compares across the competition.
About Calbee Valuation
The pink sheet valuation mechanism determines Calbee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Calbee. We calculate exposure to Calbee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calbee's related companies.Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee is traded on OTC Exchange in the United States.
8 Steps to conduct Calbee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Calbee'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 Calbee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calbee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calbee's revenue streams: Identify Calbee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calbee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calbee's growth potential: Evaluate Calbee's management, business model, and growth potential.
- Determine Calbee'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 Calbee's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Calbee Growth Indicators
Investing in growth stocks can be very risky. If the company such as Calbee 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 | 133.7 M | |
| Quarterly Earnings Growth Y O Y | -0.211 | |
| Forward Price Earnings | 20.284 | |
| Retained Earnings | 170.3 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Calbee Pink Sheet
If you are still planning to invest in Calbee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calbee's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |