Iwatani Valuation
| IWA Stock | EUR 10.29 0.26 2.46% |
At this time, the firm appears to be overvalued. Iwatani retains a regular Real Value of €9.2 per share. The prevalent price of the firm is €10.29. Our model calculates the value of Iwatani from evaluating the firm fundamentals such as Return On Equity of 0.11, return on asset of 0.0391, and Current Valuation of 3.01 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iwatani's price fluctuation is not too volatile at this time. Calculation of the real value of Iwatani is based on 3 months time horizon. Increasing Iwatani's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Iwatani's intrinsic value may or may not be the same as its current market price of 10.29, 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 10.29 | Real 9.2 | Hype 10.29 |
The intrinsic value of Iwatani'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 Iwatani'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 Iwatani helps investors to forecast how Iwatani 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 Iwatani more accurately as focusing exclusively on Iwatani's fundamentals will not take into account other important factors: Iwatani Total Value Analysis
Iwatani is currently forecasted to have takeover price of 3.01 B with market capitalization of 2.25 B, debt of 65.09 B, and cash on hands of . 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 Iwatani fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.01 B | 2.25 B | 65.09 B |
Iwatani Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iwatani last dividend was issued on the 30th of March 2023. The entity had 1:4 split on the 18th of August 2024. Iwatani is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Iwatani Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iwatani has an asset utilization ratio of 123.62 percent. This implies that the Company is making €1.24 for each dollar of assets. An increasing asset utilization means that Iwatani is more efficient with each dollar of assets it utilizes for everyday operations.Iwatani Ownership Allocation
Iwatani has a total of 57.52 Million outstanding shares. Iwatani retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Iwatani 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.Iwatani Profitability Analysis
The company reported the revenue of 690.39 B. Net Income was 29.96 B with profit before overhead, payroll, taxes, and interest of 191.76 B.About Iwatani Valuation
The stock valuation mechanism determines Iwatani's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iwatani based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iwatani. We calculate exposure to Iwatani's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iwatani's related companies.Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. Iwatani Corporation was founded in 1930 and is headquartered in Osaka, Japan. IWATANI CORP operates under Utilities - Regulated Gas classification in Germany and is traded on Munich Stock Exchange. It employs 9749 people.
8 Steps to conduct Iwatani's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iwatani'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 Iwatani's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iwatani's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iwatani's revenue streams: Identify Iwatani's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iwatani's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iwatani's growth potential: Evaluate Iwatani's management, business model, and growth potential.
- Determine Iwatani'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 Iwatani's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Iwatani Stock Analysis
When running Iwatani's price analysis, check to measure Iwatani'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 Iwatani is operating at the current time. Most of Iwatani's value examination focuses on studying past and present price action to predict the probability of Iwatani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iwatani's price. Additionally, you may evaluate how the addition of Iwatani to your portfolios can decrease your overall portfolio volatility.