Idemitsu Kosan Valuation
| IDKOY Stock | USD 13.42 0.29 2.21% |
At this time, the firm appears to be overvalued. Idemitsu Kosan retains a regular Real Value of $11.53 per share. The prevalent price of the firm is $13.42. Our model calculates the value of Idemitsu Kosan from evaluating the firm fundamentals such as Return On Equity of 0.27, current valuation of 17.85 B, and Return On Asset of 0.0796 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 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.
Since Idemitsu Kosan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idemitsu Pink Sheet. 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 13.42 | Real 11.53 | Hype 13.42 |
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, news, and other external factors that may influence Idemitsu Kosan'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 Idemitsu Kosan Co helps investors to forecast how Idemitsu 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 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 Co is currently estimated to have takeover price of 17.85 B with market capitalization of 7.04 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 |
17.85 B | 7.04 B | 720.77 B | 161.42 B |
Idemitsu Kosan Investor Information
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 recorded earning per share (EPS) of 5.34. The entity last dividend was issued on the 29th of September 2022. The firm had 2:1 split on the 9th of January 2014. Based on the analysis of Idemitsu Kosan's profitability, liquidity, and operating efficiency, Idemitsu Kosan Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 suggests that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Idemitsu Kosan Co is more efficient with each dollar of assets it utilizes for everyday operations.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.About Idemitsu Kosan Valuation
Our relative 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
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.
Idemitsu Kosan 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 | 594.5 M | |
| Quarterly Earnings Growth Y O Y | 0.868 | |
| Retained Earnings | 645.3 B |
Additional Tools for Idemitsu Pink Sheet 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.