Tokyo Gas Valuation
| TOG Stock | EUR 28.40 0.40 1.43% |
At this time, the company appears to be overvalued. Tokyo Gas CoLtd has a current Real Value of €23.81 per share. The regular price of the company is €28.4. Our model measures the value of Tokyo Gas CoLtd from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 433.43 M, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tokyo Gas' price fluctuation is very steady at this time. Calculation of the real value of Tokyo Gas CoLtd is based on 3 months time horizon. Increasing Tokyo Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tokyo stock is determined by what a typical buyer is willing to pay for full or partial control of Tokyo Gas CoLtd. Since Tokyo Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokyo Stock. However, Tokyo Gas' 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 28.4 | Real 23.81 | Hype 28.4 | Naive 28.25 |
The real value of Tokyo Stock, also known as its intrinsic value, is the underlying worth of Tokyo Gas CoLtd Company, which is reflected in its stock price. It is based on Tokyo Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokyo Gas' 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 Tokyo Gas CoLtd helps investors to forecast how Tokyo 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 Tokyo Gas more accurately as focusing exclusively on Tokyo Gas' fundamentals will not take into account other important factors: Tokyo Gas Total Value Analysis
Tokyo Gas CoLtd is at this time estimated to have takeover price of 14.04 B with market capitalization of 7.87 B, debt of 1.12 T, and cash on hands of 1.17 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 Tokyo Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.04 B | 7.87 B | 1.12 T | 1.17 B |
Tokyo Gas Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyo Gas CoLtd last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 27th of September 2017. Based on the key indicators related to Tokyo Gas' liquidity, profitability, solvency, and operating efficiency, Tokyo Gas CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Tokyo Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tokyo Gas has an asset utilization ratio of 66.68 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Tokyo Gas CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Tokyo Gas Ownership Allocation
Tokyo Gas CoLtd shows a total of 433.43 Million outstanding shares. 30% of Tokyo Gas CoLtd outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tokyo Gas Profitability Analysis
The company reported the revenue of 2.15 T. Net Income was 88.75 B with profit before overhead, payroll, taxes, and interest of 598.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokyo Gas' 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 Tokyo Gas and how it compares across the competition.
About Tokyo Gas Valuation
The stock valuation mechanism determines Tokyo Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tokyo Gas. We calculate exposure to Tokyo Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokyo Gas's related companies.Tokyo Gas Co., Ltd. produces, supplies, and sells natural gas in Japan. The company was founded in 1885 and is headquartered in Tokyo, Japan. Tokyo Gas is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Tokyo Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokyo Gas' 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 Tokyo Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokyo Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokyo Gas' revenue streams: Identify Tokyo Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokyo Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokyo Gas' growth potential: Evaluate Tokyo Gas' management, business model, and growth potential.
- Determine Tokyo Gas' 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 Tokyo Gas' 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 Tokyo Stock analysis
When running Tokyo Gas' price analysis, check to measure Tokyo Gas' 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 Tokyo Gas is operating at the current time. Most of Tokyo Gas' value examination focuses on studying past and present price action to predict the probability of Tokyo Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Gas' price. Additionally, you may evaluate how the addition of Tokyo Gas to your portfolios can decrease your overall portfolio volatility.
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