Kyocera ADR Valuation

KYOCYDelisted Stock  USD 49.14  0.21  0.43%   
At this time, the firm appears to be overvalued. Kyocera ADR secures a last-minute Real Value of $42.14 per share. The latest price of the firm is $49.14. Our model forecasts the value of Kyocera ADR from analyzing the firm fundamentals such as Return On Equity of 0.0531, current valuation of 16.41 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
49.14
Please note that Kyocera ADR's price fluctuation is very steady at this time. Calculation of the real value of Kyocera ADR is based on 3 months time horizon. Increasing Kyocera ADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kyocera ADR is useful when determining the fair value of the Kyocera pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kyocera ADR. Since Kyocera ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kyocera Pink Sheet. However, Kyocera ADR'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  49.14 Real  42.14 Hype  49.14 Naive  47.26
The real value of Kyocera Pink Sheet, also known as its intrinsic value, is the underlying worth of Kyocera ADR Company, which is reflected in its stock price. It is based on Kyocera ADR's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kyocera ADR'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 Kyocera ADR'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.
42.14
Real Value
54.05
Upside
Estimating the potential upside or downside of Kyocera ADR helps investors to forecast how Kyocera 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 Kyocera ADR more accurately as focusing exclusively on Kyocera ADR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.8749.2949.70
Details
Hype
Prediction
LowEstimatedHigh
49.1449.1449.14
Details
Naive
Forecast
LowNext ValueHigh
47.2647.2647.26
Details

Kyocera ADR Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kyocera ADR's current stock value. Our valuation model uses many indicators to compare Kyocera ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kyocera ADR competition to find correlations between indicators driving Kyocera ADR's intrinsic value. More Info.
Kyocera ADR is currently regarded as number one stock in five year return category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.37  of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Kyocera ADR is roughly  2.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kyocera ADR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kyocera ADR's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kyocera ADR's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kyocera ADR'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 Kyocera ADR and how it compares across the competition.

About Kyocera ADR Valuation

The pink sheet valuation mechanism determines the current worth of Kyocera ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kyocera ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kyocera ADR based exclusively on its fundamental and basic technical indicators. By analyzing Kyocera ADR'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 ADR'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 ADR. We calculate exposure to Kyocera ADR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kyocera ADR's related companies.
Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. Kyocera Corporation was incorporated in 1946 and is headquartered in Kyoto, Japan. Kyocera Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 83001 people.

8 Steps to conduct Kyocera ADR's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kyocera ADR'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 Kyocera ADR's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kyocera ADR's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kyocera ADR's revenue streams: Identify Kyocera ADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kyocera ADR's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kyocera ADR's growth potential: Evaluate Kyocera ADR's management, business model, and growth potential.
  • Determine Kyocera ADR'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 Kyocera ADR's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Kyocera ADR 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. Note, investing in growth stocks can be very risky. If the company such as Kyocera ADR 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 Outstanding361 M
Quarterly Earnings Growth Y O Y-0.07
Forward Price Earnings13.4228
Retained Earnings1.8 T
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Kyocera ADR information on this page should be used as a complementary analysis to other Kyocera ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Kyocera Pink Sheet

If you are still planning to invest in Kyocera ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kyocera ADR's history and understand the potential risks before investing.
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