Panasonic Corp Valuation
| MAT1 Stock | EUR 9.26 0.13 1.42% |
At this time, the company appears to be overvalued. Panasonic Corp holds a recent Real Value of €7.49 per share. The prevailing price of the company is €9.26. Our model determines the value of Panasonic Corp from analyzing the company fundamentals such as Shares Outstanding of 2.33 B, operating margin of 0.04 %, and Return On Equity of 0.0702 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Panasonic Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Panasonic Corp is based on 3 months time horizon. Increasing Panasonic Corp'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 Panasonic stock is determined by what a typical buyer is willing to pay for full or partial control of Panasonic Corp. Since Panasonic Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panasonic Stock. However, Panasonic Corp'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 9.26 | Real 7.49 | Hype 9.26 | Naive 8.59 |
The real value of Panasonic Stock, also known as its intrinsic value, is the underlying worth of Panasonic Corp Company, which is reflected in its stock price. It is based on Panasonic Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panasonic Corp'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 Panasonic Corp helps investors to forecast how Panasonic 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 Panasonic Corp more accurately as focusing exclusively on Panasonic Corp's fundamentals will not take into account other important factors: Panasonic Corp Total Value Analysis
Panasonic Corp is now anticipated to have takeover price of 23.25 B with market capitalization of 18.91 B, debt of 1.2 T, and cash on hands of 11.52 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 Panasonic Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.25 B | 18.91 B | 1.2 T | 11.52 B |
Panasonic Corp Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panasonic Corp has Price/Earnings To Growth (PEG) ratio of 1.18. The entity last dividend was issued on the 30th of March 2023. Based on the analysis of Panasonic Corp's profitability, liquidity, and operating efficiency, Panasonic Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Panasonic Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panasonic Corp has an asset utilization ratio of 92.09 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Panasonic Corp is more efficient with each dollar of assets it utilizes for everyday operations.Panasonic Corp Ownership Allocation
Panasonic Corp owns a total of 2.33 Billion outstanding shares. 30% of Panasonic Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Panasonic Corp Profitability Analysis
The company reported the revenue of 7.39 T. Net Income was 255.33 B with profit before overhead, payroll, taxes, and interest of 2.08 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Panasonic Corp'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 Panasonic Corp and how it compares across the competition.
About Panasonic Corp Valuation
The stock valuation mechanism determines Panasonic Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Panasonic Corp. We calculate exposure to Panasonic Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panasonic Corp's related companies.Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic products under the Panasonic brand name worldwide. Panasonic Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Panasonic Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panasonic Corp'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 Panasonic Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panasonic Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panasonic Corp's revenue streams: Identify Panasonic Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panasonic Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panasonic Corp's growth potential: Evaluate Panasonic Corp's management, business model, and growth potential.
- Determine Panasonic Corp'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 Panasonic Corp'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 Panasonic Stock analysis
When running Panasonic Corp's price analysis, check to measure Panasonic Corp'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 Panasonic Corp is operating at the current time. Most of Panasonic Corp's value examination focuses on studying past and present price action to predict the probability of Panasonic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Corp's price. Additionally, you may evaluate how the addition of Panasonic Corp to your portfolios can decrease your overall portfolio volatility.
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