RYOHIN UNSPADR/1 Valuation
| 3RKU Stock | EUR 38.60 1.00 2.66% |
At this time, the company appears to be overvalued. RYOHIN UNSPADR/1 holds a recent Real Value of €30.66 per share. The prevailing price of the company is €38.6. Our model determines the value of RYOHIN UNSPADR/1 from reviewing the company fundamentals such as Shares Outstanding of 263.03 M, profit margin of (1.73) %, and Operating Margin of 4.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RYOHIN UNSPADR/1's price fluctuation is very steady at this time. Calculation of the real value of RYOHIN UNSPADR/1 is based on 3 months time horizon. Increasing RYOHIN UNSPADR/1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RYOHIN stock is determined by what a typical buyer is willing to pay for full or partial control of RYOHIN UNSPADR1. Since RYOHIN UNSPADR/1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RYOHIN Stock. However, RYOHIN UNSPADR/1'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 38.6 | Real 30.66 | Hype 38.6 | Naive 37.57 |
The real value of RYOHIN Stock, also known as its intrinsic value, is the underlying worth of RYOHIN UNSPADR/1 Company, which is reflected in its stock price. It is based on RYOHIN UNSPADR/1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RYOHIN UNSPADR/1'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, or news.
Estimating the potential upside or downside of RYOHIN UNSPADR1 helps investors to forecast how RYOHIN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RYOHIN UNSPADR/1 more accurately as focusing exclusively on RYOHIN UNSPADR/1's fundamentals will not take into account other important factors: RYOHIN UNSPADR/1 Total Value Analysis
RYOHIN UNSPADR1 is presently forecasted to have takeover price of (9.36 B) with market capitalization of 4.38 B, debt of 110.72 B, and cash on hands of 126.74 B. The negative valuation of RYOHIN UNSPADR/1 may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the RYOHIN UNSPADR/1 fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(9.36 B) | 4.38 B | 110.72 B | 126.74 B |
RYOHIN UNSPADR/1 Investor Information
The company has Price-to-Book (P/B) ratio of 0.02. In the past many companies with similar price-to-book ratios have beat the market. RYOHIN UNSPADR/1 recorded a loss per share of 0.2. The entity last dividend was issued on the 25th of February 2021. Based on the key measurements obtained from RYOHIN UNSPADR/1's financial statements, RYOHIN UNSPADR1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.RYOHIN UNSPADR/1 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 RYOHIN implies not a very effective usage of assets in July.RYOHIN UNSPADR/1 Ownership Allocation
RYOHIN UNSPADR/1 owns a total of 263.03 Million outstanding shares. Roughly 99.84 pct. of RYOHIN UNSPADR/1 outstanding shares are held by general public with 0.16 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RYOHIN UNSPADR/1 Profitability Analysis
The company reported the revenue of 401.65 B. Net Loss for the year was (6.93 B) with profit before overhead, payroll, taxes, and interest of 190.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1 and how it compares across the competition.
About RYOHIN UNSPADR/1 Valuation
The stock valuation mechanism determines RYOHIN UNSPADR/1's current worth on a weekly basis. Our valuation model uses a comparative analysis of RYOHIN UNSPADR/1. We calculate exposure to RYOHIN UNSPADR/1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RYOHIN UNSPADR/1's related companies.Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN UNSP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct RYOHIN UNSPADR/1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RYOHIN UNSPADR/1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RYOHIN UNSPADR/1's revenue streams: Identify RYOHIN UNSPADR/1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RYOHIN UNSPADR/1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RYOHIN UNSPADR/1's growth potential: Evaluate RYOHIN UNSPADR/1's management, business model, and growth potential.
- Determine RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RYOHIN Stock analysis
When running RYOHIN UNSPADR/1's price analysis, check to measure RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1 is operating at the current time. Most of RYOHIN UNSPADR/1's value examination focuses on studying past and present price action to predict the probability of RYOHIN UNSPADR/1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYOHIN UNSPADR/1's price. Additionally, you may evaluate how the addition of RYOHIN UNSPADR/1 to your portfolios can decrease your overall portfolio volatility.
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