Idemitsu Kosan Valuation
| I7B Stock | EUR 6.45 0.15 2.38% |
At this time, the firm appears to be overvalued. Idemitsu Kosan CoLtd retains a regular Real Value of €5.36 per share. The prevalent price of the firm is €6.45. Our model calculates the value of Idemitsu Kosan CoLtd from evaluating the firm fundamentals such as Return On Asset of 0.0586, current valuation of 16.9 B, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Idemitsu Kosan's price fluctuation is somewhat reliable 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 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 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 6.45 | Real 5.36 | Hype 6.3 | Naive 6.25 |
The real value of Idemitsu Stock, also known as its intrinsic value, is the underlying worth of Idemitsu Kosan CoLtd Company, 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 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 Total Value Analysis
Idemitsu Kosan CoLtd is currently estimated to have takeover price of 16.9 B with market capitalization of 6.32 B, debt of 720.77 B, and cash on hands of 802.98 M. 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 Idemitsu Kosan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.9 B | 6.32 B | 720.77 B | 802.98 M |
Idemitsu Kosan Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Idemitsu Kosan CoLtd recorded earning per share (EPS) of 7.76. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 10th of November 2023. Based on the analysis of Idemitsu Kosan's profitability, liquidity, and operating efficiency, Idemitsu Kosan CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Idemitsu Kosan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Idemitsu Kosan has an asset utilization ratio of 145.33 percent. This implies that the Company is making €1.45 for each dollar of assets. An increasing asset utilization means that Idemitsu Kosan CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Idemitsu Kosan Ownership Allocation
Idemitsu Kosan CoLtd has a total of 297.3 Million outstanding shares. Idemitsu Kosan secures 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Idemitsu Kosan Profitability Analysis
The company reported the revenue of 6.69 T. Net Income was 279.5 B with profit before overhead, payroll, taxes, and interest of 884.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Idemitsu Kosan'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 Idemitsu Kosan and how it compares across the competition.
About Idemitsu Kosan Valuation
The stock valuation mechanism determines Idemitsu Kosan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Idemitsu Kosan. We calculate exposure to Idemitsu Kosan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Idemitsu Kosan's related companies.,Ltd. manufactures and sells fuel oils and lubricant oils in Japan and internationally. ,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan. Idemitsu Kosan operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9476 people.
8 Steps to conduct Idemitsu Kosan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Idemitsu Kosan'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 Idemitsu Kosan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Idemitsu Kosan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Idemitsu Kosan's revenue streams: Identify Idemitsu Kosan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Idemitsu Kosan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Idemitsu Kosan's growth potential: Evaluate Idemitsu Kosan's management, business model, and growth potential.
- Determine Idemitsu Kosan'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 Idemitsu Kosan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Idemitsu Stock analysis
When running Idemitsu Kosan's price analysis, check to measure Idemitsu Kosan'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 Idemitsu Kosan is operating at the current time. Most of Idemitsu Kosan's value examination focuses on studying past and present price action to predict the probability of Idemitsu Kosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idemitsu Kosan's price. Additionally, you may evaluate how the addition of Idemitsu Kosan to your portfolios can decrease your overall portfolio volatility.
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