Tokyu Corp Valuation
| TOKUY Stock | USD 9.45 2.05 17.83% |
At this time, the company appears to be overvalued. Tokyu Corp ADR has a current Real Value of $8.56 per share. The regular price of the company is $9.45. Our model measures the value of Tokyu Corp ADR from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0055, and Shares Outstanding of 602.34 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tokyu Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tokyu Corp ADR is based on 3 months time horizon. Increasing Tokyu Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tokyu Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokyu Pink Sheet. However, Tokyu 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 9.45 | Real 8.56 | Hype 9.45 | Naive 8.18 |
The intrinsic value of Tokyu 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 Tokyu 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 Tokyu Corp ADR helps investors to forecast how Tokyu 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 Tokyu Corp more accurately as focusing exclusively on Tokyu Corp's fundamentals will not take into account other important factors: Tokyu Corp Total Value Analysis
Tokyu Corp ADR is at this time anticipated to have takeover price of 16.16 B with market capitalization of 7.24 B, debt of 800.88 B, and cash on hands of 56.05 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 Tokyu Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.16 B | 7.24 B | 800.88 B | 56.05 B |
Tokyu Corp Investor Information
The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyu Corp ADR has Price/Earnings (P/E) ratio of 151.25. The entity last dividend was issued on the 29th of September 2022. The firm had 5:1 split on the 2nd of August 2017. Based on the analysis of Tokyu Corp's profitability, liquidity, and operating efficiency, Tokyu 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.Tokyu Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tokyu suggests not a very effective usage of assets in July.Tokyu Corp Profitability Analysis
The company reported the revenue of 879.11 B. Net Income was 8.78 B with profit before overhead, payroll, taxes, and interest of 239.77 B.About Tokyu Corp Valuation
Our relative valuation model uses a comparative analysis of Tokyu Corp. We calculate exposure to Tokyu Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokyu Corp's related companies.Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel and resort businesses in Japan and internationally. Tokyu Corporation was founded in 1918 and is headquartered in Tokyo, Japan. Tokyu Corp operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 24364 people.
8 Steps to conduct Tokyu Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokyu 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 Tokyu Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokyu Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokyu Corp's revenue streams: Identify Tokyu Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokyu Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokyu Corp's growth potential: Evaluate Tokyu Corp's management, business model, and growth potential.
- Determine Tokyu 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 Tokyu 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.
Tokyu 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 | 604.1 M | |
| Quarterly Earnings Growth Y O Y | -0.248 | |
| Retained Earnings | 454.5 B |
Additional Tools for Tokyu Pink Sheet Analysis
When running Tokyu Corp's price analysis, check to measure Tokyu 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 Tokyu Corp is operating at the current time. Most of Tokyu Corp's value examination focuses on studying past and present price action to predict the probability of Tokyu 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 Tokyu Corp's price. Additionally, you may evaluate how the addition of Tokyu Corp to your portfolios can decrease your overall portfolio volatility.