Bridgestone Corp Valuation

BRDCY Stock  USD 21.80  0.17  0.79%   
At this time, the firm appears to be fairly valued. Bridgestone Corp ADR shows a prevailing Real Value of $21.64 per share. The current price of the firm is $21.8. Our model approximates the value of Bridgestone Corp ADR from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.04 %, and Current Valuation of 26.91 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
21.80
Please note that Bridgestone Corp's price fluctuation is very steady at this time. Calculation of the real value of Bridgestone Corp ADR is based on 3 months time horizon. Increasing Bridgestone Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bridgestone Corp ADR is useful when determining the fair value of the Bridgestone pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bridgestone Corp. Since Bridgestone Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridgestone Pink Sheet. However, Bridgestone 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  21.8 Real  21.64 Hype  21.8 Naive  21.98
The real value of Bridgestone Pink Sheet, also known as its intrinsic value, is the underlying worth of Bridgestone Corp ADR Company, which is reflected in its stock price. It is based on Bridgestone Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bridgestone 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, news, and other external factors that may influence Bridgestone Corp'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.
21.64
Real Value
22.77
Upside
Estimating the potential upside or downside of Bridgestone Corp ADR helps investors to forecast how Bridgestone 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 Bridgestone Corp more accurately as focusing exclusively on Bridgestone Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3621.7922.22
Details
Hype
Prediction
LowEstimatedHigh
20.6721.8022.93
Details
Naive
Forecast
LowNext ValueHigh
20.8521.9823.10
Details

Bridgestone Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bridgestone Corp's current stock value. Our valuation model uses many indicators to compare Bridgestone Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridgestone Corp competition to find correlations between indicators driving Bridgestone Corp's intrinsic value. More Info.
Bridgestone Corp ADR is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bridgestone Corp ADR is roughly  11.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bridgestone Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bridgestone Corp'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 Bridgestone Corp'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 Bridgestone 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 Bridgestone Corp and how it compares across the competition.

About Bridgestone Corp Valuation

The pink sheet valuation mechanism determines the current worth of Bridgestone Corp ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bridgestone Corp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bridgestone Corp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Bridgestone 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 Bridgestone 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 Bridgestone Corp. We calculate exposure to Bridgestone Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bridgestone Corp's related companies.
Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. The company was founded in 1931 and is headquartered in Tokyo, Japan. Bridgestone Corp operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 135636 people.

8 Steps to conduct Bridgestone Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bridgestone 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 Bridgestone Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bridgestone Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bridgestone Corp's revenue streams: Identify Bridgestone Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bridgestone Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bridgestone Corp's growth potential: Evaluate Bridgestone Corp's management, business model, and growth potential.
  • Determine Bridgestone 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 Bridgestone 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.
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.

Bridgestone Corp 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 Bridgestone Corp 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 Outstanding1.4 B
Quarterly Earnings Growth Y O Y0.381
Forward Price Earnings11.7371
Retained Earnings2.3 T
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgestone Corp ADR. 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 Bridgestone Corp ADR information on this page should be used as a complementary analysis to other Bridgestone Corp'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Bridgestone Pink Sheet analysis

When running Bridgestone Corp's price analysis, check to measure Bridgestone 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 Bridgestone Corp is operating at the current time. Most of Bridgestone Corp's value examination focuses on studying past and present price action to predict the probability of Bridgestone 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 Bridgestone Corp's price. Additionally, you may evaluate how the addition of Bridgestone Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bridgestone Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgestone Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgestone Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.