Marubeni Corp Valuation
| MARUY Stock | USD 172.43 3.25 1.92% |
At this time, the firm appears to be overvalued. Marubeni Corp ADR secures a last-minute Real Value of $163.81 per share. The latest price of the firm is $172.43. Our model forecasts the value of Marubeni Corp ADR from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 27.08 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Marubeni Corp's price fluctuation is very steady at this time. Calculation of the real value of Marubeni Corp ADR is based on 3 months time horizon. Increasing Marubeni Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marubeni Corp ADR is useful when determining the fair value of the Marubeni pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marubeni Corp. Since Marubeni Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marubeni Pink Sheet. However, Marubeni 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 172.43 | Real 163.81 | Hype 172.43 |
The real value of Marubeni Pink Sheet, also known as its intrinsic value, is the underlying worth of Marubeni Corp ADR Company, which is reflected in its stock price. It is based on Marubeni Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Marubeni 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 Marubeni 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 Marubeni Corp ADR helps investors to forecast how Marubeni 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 Marubeni Corp more accurately as focusing exclusively on Marubeni Corp's fundamentals will not take into account other important factors: Marubeni Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Marubeni Corp's current stock value. Our valuation model uses many indicators to compare Marubeni Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marubeni Corp competition to find correlations between indicators driving Marubeni Corp's intrinsic value. More Info.Marubeni Corp ADR is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Marubeni Corp ADR is roughly 5.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marubeni Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marubeni Corp'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 Marubeni Corp'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 Marubeni Corp'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 Marubeni Corp and how it compares across the competition.
About Marubeni Corp Valuation
The pink sheet valuation mechanism determines the current worth of Marubeni Corp ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marubeni Corp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marubeni Corp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Marubeni Corp'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 Marubeni Corp'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 Marubeni Corp. We calculate exposure to Marubeni Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marubeni Corp's related companies.Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. Marubeni Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Marubeni Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marubeni 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 Marubeni Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marubeni Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marubeni Corp's revenue streams: Identify Marubeni Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marubeni Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marubeni Corp's growth potential: Evaluate Marubeni Corp's management, business model, and growth potential.
- Determine Marubeni 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 Marubeni 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.
Marubeni 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. Note, investing in growth stocks can be very risky. If the company such as Marubeni Corp 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 | 173.8 M | |
| Quarterly Earnings Growth Y O Y | 0.245 | |
| Retained Earnings | 1.4 T |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marubeni Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Marubeni Pink Sheet analysis
When running Marubeni Corp's price analysis, check to measure Marubeni 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 Marubeni Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni 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 Marubeni Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.
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