KYOCERA Valuation

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KYOCY -- USA Stock  

USD 53.08  0.00  0.00%

Do you wonder what the value of KYOCERA CORP is? KYOCERA CORP Free Cash Flow is fairly stable at the moment as compared to the last year. KYOCERA CORP reported Free Cash Flow of 88.14 Billion in 2019. Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 60.5 B in 2020, whereas Free Cash Flow per Share is likely to drop 15.97 in 2020. KYOCERA CORP secures a last-minute Real Value of $47.67 per share. The latest price of the firm is $53.08. At this time the firm appears to be over valued. This module forecasts the value of KYOCERA CORP from reviewing the firm fundamentals such as Return On Equity of 0.0004  and Profit Margin of 0.0007  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point in time entities prices and their ongoing real values will merge together.

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KYOCERA CORP Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as KYOCERA CORP's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
53.08
28th of May 2020
47.67
Real Value
57.33
Upside
KYOCERA CORP is very steady asset. Calculation of real value of KYOCERA CORP is based on 3 months time horizon. Increasing KYOCERA CORP time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (1)
LowProjected EPSHigh
3.103.103.10
Details
Hype
Prediction
LowEstimated ValueHigh
48.2952.2356.17
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.240.240.25
Details
Analysts
Consensus (1)
LowTarget PriceHigh
49.5049.5049.50
Details

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KYOCERA Valuation Drivers Correlation

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KYOCERA Valuation Data Drivers

KYOCERA valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of KYOCERA equity instrument and the benefits of owning shares of KYOCERA CORP. KYOCERA CORP Profit Margin is fairly stable at the moment as compared to the last year. KYOCERA CORP reported Profit Margin of 0.06 in 2019. Payout Ratio is likely to grow to 0.26 in 2020, whereas Average Assets are likely to drop slightly above 3337.8 B in 2020. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

KYOCERA Market Cap

KYOCERA CORP is rated second overall in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is now estimated at about 54.71 Billion. KYOCERA CORP totals roughly 24.64 Billion in market capitalization claiming about 45% of stocks in Consumer Electronics industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
KYOCERA CORP is rated third overall in price to sales category among related companies. It is rated second overall in five year return category among related companies reporting about  1.46  of Five Year Return per Price to Sales. . Return on Average Assets is likely to grow to 0.027755 in 2020. Return on Average Equity is likely to grow to 0.037678 in 2020

About KYOCERA CORP Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of KYOCERA CORP on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of KYOCERA CORP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KYOCERA CORP based exclusively on its fundamental and basic technical indicators. By analyzing KYOCERA CORP's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KYOCERA CORP's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KYOCERA CORP. We calculate exposure to KYOCERA CORP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KYOCERA CORP's related companies.

KYOCERA Valuation Basics

KYOCERA CORP Enterprise Value Fundamentals

Quick Ratio2.09
Earnings Quarterly Growth-72.90%
Revenue Growth-1.70%
Payout Ratio46.81%
Earnings Growth-72.90%

KYOCERA Valuation Indicators

KYOCERA CORP Valuation Fundamental Ratios

Please see Stocks Correlation. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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