Sharp Corp Valuation
| SHCAY Stock | USD 1.05 0.01 0.94% |
Today, the company appears to be overvalued. Sharp Corp ADR has a current Real Value of $0.96 per share. The regular price of the company is $1.05. Our model measures the value of Sharp Corp ADR from inspecting the company fundamentals such as Shares Outstanding of 2.6 B, return on equity of -0.0053, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sharp Corp's price fluctuation is very risky at this time. Calculation of the real value of Sharp Corp ADR is based on 3 months time horizon. Increasing Sharp Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sharp Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharp Pink Sheet. However, Sharp 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 1.05 | Real 0.96 | Hype 1.05 | Naive 1.04 |
The intrinsic value of Sharp 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 Sharp 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.
Estimating the potential upside or downside of Sharp Corp ADR helps investors to forecast how Sharp 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 Sharp Corp more accurately as focusing exclusively on Sharp Corp's fundamentals will not take into account other important factors: Sharp Corp Total Value Analysis
Sharp Corp ADR is at this time forecasted to have takeover price of 8.22 B with market capitalization of 4.62 B, debt of 572.27 B, and cash on hands of 248.61 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 Sharp Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.22 B | 4.62 B | 572.27 B | 248.61 B |
Sharp Corp Investor Information
The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharp Corp ADR last dividend was issued on the 29th of March 2022. The entity had 4:10 split on the 2nd of October 2017. Based on the analysis of Sharp Corp's profitability, liquidity, and operating efficiency, Sharp Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sharp Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sharp suggests not a very effective usage of assets in July.Sharp Corp Profitability Analysis
The company reported the revenue of 2.5 T. Net Income was 73.99 B with profit before overhead, payroll, taxes, and interest of 431.72 B.About Sharp Corp Valuation
Our relative valuation model uses a comparative analysis of Sharp Corp. We calculate exposure to Sharp Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharp Corp's related companies.Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. Sharp Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 47941 people.
8 Steps to conduct Sharp Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sharp 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 Sharp Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sharp Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sharp Corp's revenue streams: Identify Sharp Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sharp Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sharp Corp's growth potential: Evaluate Sharp Corp's management, business model, and growth potential.
- Determine Sharp 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 Sharp 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.
Sharp 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.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | 0.223 | |
| Forward Price Earnings | 9.6899 | |
| Retained Earnings | 345.2 B |
Additional Tools for Sharp Pink Sheet Analysis
When running Sharp Corp's price analysis, check to measure Sharp 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 Sharp Corp is operating at the current time. Most of Sharp Corp's value examination focuses on studying past and present price action to predict the probability of Sharp 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 Sharp Corp's price. Additionally, you may evaluate how the addition of Sharp Corp to your portfolios can decrease your overall portfolio volatility.