Denso Corp Valuation
| DNZOY Stock | USD 13.37 0.26 1.98% |
At this time, the firm appears to be fairly valued. Denso Corp ADR shows a prevailing Real Value of $13.1 per share. The current price of the firm is $13.37. Our model computes the value of Denso Corp ADR from reviewing the firm fundamentals such as Current Valuation of 40.99 B, profit margin of 0.04 %, and Shares Outstanding of 1.5 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Denso Corp's price fluctuation is very steady at this time. Calculation of the real value of Denso Corp ADR is based on 3 months time horizon. Increasing Denso Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Denso Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Denso Pink Sheet. However, Denso 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 13.37 | Real 13.1 | Hype 13.11 | Naive 13.0 |
The intrinsic value of Denso 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 Denso 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 Denso Corp ADR helps investors to forecast how Denso 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 Denso Corp more accurately as focusing exclusively on Denso Corp's fundamentals will not take into account other important factors: Denso Corp Total Value Analysis
Denso Corp ADR is currently estimated to have takeover price of 40.99 B with market capitalization of 41.38 B, debt of 728.62 B, and cash on hands of 867.27 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 Denso Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.99 B | 41.38 B | 728.62 B | 867.27 B |
Denso Corp Investor Information
The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Denso Corp ADR has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 29th of September 2022. The firm had 8:1 split on the 25th of October 2010. Based on the analysis of Denso Corp's profitability, liquidity, and operating efficiency, Denso 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.Denso Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Denso Corp has an asset utilization ratio of 74.21 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Denso Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Denso Corp Profitability Analysis
The company reported the revenue of 5.52 T. Net Income was 263.9 B with profit before overhead, payroll, taxes, and interest of 801.49 B.About Denso Corp Valuation
Our relative valuation model uses a comparative analysis of Denso Corp. We calculate exposure to Denso Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Denso Corp's related companies.DENSO Corporation develops, manufactures, and sells automotive parts in Japan, rest of Asia, North America, Europe, and internationally. DENSO Corporation was incorporated in 1949 and is based in Kariya, Japan. Denso Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Denso Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Denso 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 Denso Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Denso Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Denso Corp's revenue streams: Identify Denso Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Denso Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Denso Corp's growth potential: Evaluate Denso Corp's management, business model, and growth potential.
- Determine Denso 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 Denso 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.
Denso 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 | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.166 | |
| Forward Price Earnings | 11.5207 | |
| Retained Earnings | 3 T |
Additional Tools for Denso Pink Sheet Analysis
When running Denso Corp's price analysis, check to measure Denso 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 Denso Corp is operating at the current time. Most of Denso Corp's value examination focuses on studying past and present price action to predict the probability of Denso 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 Denso Corp's price. Additionally, you may evaluate how the addition of Denso Corp to your portfolios can decrease your overall portfolio volatility.