Calbee Valuation
| CLBEY Stock | USD 5.18 0.28 5.13% |
At this time, the firm appears to be overvalued. Calbee Inc shows a prevailing Real Value of $4.5 per share. The current price of the firm is $5.18. Our model approximates the value of Calbee Inc from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 2.43 B, and Return On Equity of 0.0939 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Calbee's price fluctuation is relatively risky 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.
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 5.18 | Real 4.5 | Hype 5.18 |
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, news, and other external factors that may influence Calbee'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 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
The book value of the company was currently reported as 345.21. The company last dividend was issued on the 29th of March 2022. 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 suggests 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 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.About Calbee Valuation
Our relative 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 Inc 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
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 | 534.6 M | |
| Quarterly Earnings Growth Y O Y | -0.211 | |
| Forward Price Earnings | 19.6464 | |
| Retained Earnings | 170.3 B |
Additional Tools for Calbee Pink Sheet Analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.