Sharp Corp Valuation
| SHCAY Stock | USD 1.24 0.02 1.59% |
Today, the company appears to be overvalued. Sharp Corp ADR has a current Real Value of $1.17 per share. The regular price of the company is $1.24. Our model measures the value of Sharp Corp ADR from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of -0.0053, and Shares Outstanding of 2.6 B as well as reviewing 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 draw towards each other.
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.
Our valuation method for Sharp Corp ADR is useful when determining the fair value of the Sharp pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sharp Corp. 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 1.24 | Real 1.17 | Hype 1.26 |
The real value of Sharp Pink Sheet, also known as its intrinsic value, is the underlying worth of Sharp Corp ADR Company, which is reflected in its stock price. It is based on Sharp Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sharp Corp's current stock value. Our valuation model uses many indicators to compare Sharp Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sharp Corp competition to find correlations between indicators driving Sharp Corp's intrinsic value. More Info.Sharp Corp ADR is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sharp Corp ADR is roughly 41.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sharp Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sharp 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 Sharp 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 Sharp 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 Sharp Corp and how it compares across the competition.
About Sharp Corp Valuation
The pink sheet valuation mechanism determines the current worth of Sharp Corp ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sharp Corp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sharp Corp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Sharp 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 Sharp 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 Sharp Corp. We calculate exposure to Sharp Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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. Note, investing in growth stocks can be very risky. If the company such as Sharp 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 | 2.4 B | |
| Quarterly Earnings Growth Y O Y | 0.223 | |
| Forward Price Earnings | 9.6899 | |
| Retained Earnings | 345.2 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharp 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 nation. Note that the Sharp Corp ADR information on this page should be used as a complementary analysis to other Sharp Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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