Unicharm Corp Valuation
| UNICY Stock | USD 3.45 0.01 0.29% |
At this time, the company appears to be overvalued. Unicharm Corp has a current Real Value of $3.16 per share. The regular price of the company is $3.45. Our model measures the value of Unicharm Corp from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 2.97 B, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unicharm Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Unicharm Corp is based on 3 months time horizon. Increasing Unicharm Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unicharm Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unicharm Pink Sheet. However, Unicharm 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 3.45 | Real 3.16 | Hype 3.45 | Naive 3.69 |
The intrinsic value of Unicharm 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 Unicharm 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 Unicharm Corp helps investors to forecast how Unicharm 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 Unicharm Corp more accurately as focusing exclusively on Unicharm Corp's fundamentals will not take into account other important factors: Unicharm Corp Total Value Analysis
Unicharm Corp is at this time forecasted to have takeover price of 20.76 B with market capitalization of 22.76 B, debt of 4.43 B, and cash on hands of 369.8 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 Unicharm Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.76 B | 22.76 B | 4.43 B | 369.8 B |
Unicharm Corp Investor Information
The company last dividend was issued on the 29th of June 2022. Unicharm Corp had 3:1 split on the 7th of October 2014. Based on the analysis of Unicharm Corp's profitability, liquidity, and operating efficiency, Unicharm Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Unicharm Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unicharm Corp has an asset utilization ratio of 79.25 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Unicharm Corp is more efficient with each dollar of assets it utilizes for everyday operations.Unicharm Corp Profitability Analysis
The company reported the revenue of 782.72 B. Net Income was 72.75 B with profit before overhead, payroll, taxes, and interest of 328.6 B.About Unicharm Corp Valuation
Our relative valuation model uses a comparative analysis of Unicharm Corp. We calculate exposure to Unicharm Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unicharm Corp's related companies.Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, household, and pet care products in Japan and internationally. The company was incorporated in 1941 and is headquartered in Tokyo, Japan. Unicharm CorpS is traded on OTC Exchange in the United States.
8 Steps to conduct Unicharm Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unicharm 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 Unicharm Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unicharm Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unicharm Corp's revenue streams: Identify Unicharm Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unicharm Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unicharm Corp's growth potential: Evaluate Unicharm Corp's management, business model, and growth potential.
- Determine Unicharm 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 Unicharm 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.
Unicharm 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 | 3 B | |
| Quarterly Earnings Growth Y O Y | 0.409 | |
| Forward Price Earnings | 36.7647 | |
| Retained Earnings | 599.9 B |
Additional Tools for Unicharm Pink Sheet Analysis
When running Unicharm Corp's price analysis, check to measure Unicharm 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 Unicharm Corp is operating at the current time. Most of Unicharm Corp's value examination focuses on studying past and present price action to predict the probability of Unicharm 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 Unicharm Corp's price. Additionally, you may evaluate how the addition of Unicharm Corp to your portfolios can decrease your overall portfolio volatility.