Idemitsu Kosan Valuation
| IDKOF Stock | USD 6.68 0.02 0.30% |
At this time, the firm appears to be fairly valued. Idemitsu Kosan CoLtd retains a regular Real Value of $6.72 per share. The prevalent price of the firm is $6.68. Our model calculates the value of Idemitsu Kosan CoLtd from evaluating the firm fundamentals such as Return On Asset of 0.0796, return on equity of 0.27, and Current Valuation of 17.56 B as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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 Total Value Analysis
Idemitsu Kosan CoLtd is currently estimated to have takeover price of 17.56 B with market capitalization of 7.45 B, debt of 720.77 B, and cash on hands of 161.42 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 Idemitsu Kosan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.56 B | 7.45 B | 720.77 B | 161.42 B |
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 0.54. 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 10.94. The entity last dividend was issued on the 30th of March 2023. The firm had 4:1 split on the 26th of December 2013. 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 OTC Stock 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. 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 otc 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. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. ,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan. Idemitsu Kosan is traded on OTC Exchange in the United States.
8 Steps to conduct Idemitsu Kosan's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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.
Idemitsu Kosan Growth Indicators
Investing in growth stocks can be very risky. If the company such as Idemitsu Kosan 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 | 297.3 M | |
| Quarterly Earnings Growth Y O Y | 0.868 | |
| Retained Earnings | 645.3 B |
Complementary Tools for Idemitsu OTC 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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