Kikkoman Valuation
| KIKOF Stock | USD 12.90 0.68 5.56% |
At this time, the firm appears to be overvalued. Kikkoman secures a last-minute Real Value of $9.22 per share. The latest price of the firm is $12.9. Our model forecasts the value of Kikkoman from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 10.36 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kikkoman's price fluctuation is out of control at this time. Calculation of the real value of Kikkoman is based on 3 months time horizon. Increasing Kikkoman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kikkoman is useful when determining the fair value of the Kikkoman pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kikkoman. Since Kikkoman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kikkoman Pink Sheet. However, Kikkoman'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 12.9 | Real 9.22 | Hype 12.9 |
The real value of Kikkoman Pink Sheet, also known as its intrinsic value, is the underlying worth of Kikkoman Company, which is reflected in its stock price. It is based on Kikkoman's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kikkoman'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 Kikkoman'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 Kikkoman helps investors to forecast how Kikkoman 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 Kikkoman more accurately as focusing exclusively on Kikkoman's fundamentals will not take into account other important factors: Kikkoman Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kikkoman's current stock value. Our valuation model uses many indicators to compare Kikkoman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kikkoman competition to find correlations between indicators driving Kikkoman's intrinsic value. More Info.Kikkoman is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kikkoman is roughly 10.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kikkoman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kikkoman'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 Kikkoman'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 Kikkoman'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 Kikkoman and how it compares across the competition.
About Kikkoman Valuation
The pink sheet valuation mechanism determines the current worth of Kikkoman on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kikkoman. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kikkoman based exclusively on its fundamental and basic technical indicators. By analyzing Kikkoman'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 Kikkoman'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 Kikkoman. We calculate exposure to Kikkoman's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kikkoman's related companies.Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan. Kikkoman Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Kikkoman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kikkoman'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 Kikkoman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kikkoman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kikkoman's revenue streams: Identify Kikkoman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kikkoman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kikkoman's growth potential: Evaluate Kikkoman's management, business model, and growth potential.
- Determine Kikkoman'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 Kikkoman's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kikkoman 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 Kikkoman 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 Outstanding | 191.6 M | |
| Quarterly Earnings Growth Y O Y | 0.092 | |
| Forward Price Earnings | 36.7647 | |
| Retained Earnings | 297.1 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kikkoman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Kikkoman Pink Sheet analysis
When running Kikkoman's price analysis, check to measure Kikkoman'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 Kikkoman is operating at the current time. Most of Kikkoman's value examination focuses on studying past and present price action to predict the probability of Kikkoman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman's price. Additionally, you may evaluate how the addition of Kikkoman to your portfolios can decrease your overall portfolio volatility.
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