Tokyo Gas Coltd Stock Current Valuation

TOG Stock  EUR 28.20  0.60  2.17%   
Valuation analysis of Tokyo Gas CoLtd helps investors to measure Tokyo Gas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
28.20
Please note that Tokyo Gas' price fluctuation is not too volatile 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  28.2 Real  21.78 Hype  28.2 Naive  28.39
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.
21.78
Real Value
31.02
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7922.8428.90
Details
Hype
Prediction
LowEstimatedHigh
25.7828.2030.62
Details
Naive
Forecast
LowNext ValueHigh
25.9728.3930.81
Details

Tokyo Gas CoLtd Company Current Valuation Analysis

Tokyo Gas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Tokyo Gas Current Valuation

    
  14.04 B  
Most of Tokyo Gas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tokyo Gas CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Tokyo Gas CoLtd has a Current Valuation of 14.04 B. This is 33.26% higher than that of the Utilities sector and 49.81% higher than that of the Utilities - Regulated Gas industry. The current valuation for all Germany stocks is 15.53% higher than that of the company.

Tokyo Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tokyo Gas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tokyo Gas could also be used in its relative valuation, which is a method of valuing Tokyo Gas by comparing valuation metrics of similar companies.
Tokyo Gas is currently under evaluation in current valuation category among its peers.

Tokyo Fundamentals

About Tokyo Gas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tokyo Gas CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokyo Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokyo Gas CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in Tokyo Stock

Tokyo Gas financial ratios help investors to determine whether Tokyo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokyo with respect to the benefits of owning Tokyo Gas security.