TAMURA P Valuation
| 5IA Stock | EUR 3.18 0.04 1.27% |
At this time, the entity appears to be undervalued. TAMURA P has a current Real Value of €3.42 per share. The regular price of the entity is €3.18. Our model measures the value of TAMURA P from examining the entity fundamentals such as Shares Outstanding of 82.15 M, return on asset of 0.0174, and Return On Equity of 0.0237 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TAMURA P's price fluctuation is moderately volatile at this time. Calculation of the real value of TAMURA P is based on 3 months time horizon. Increasing TAMURA P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TAMURA stock is determined by what a typical buyer is willing to pay for full or partial control of TAMURA P. Since TAMURA P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAMURA Stock. However, TAMURA P'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 3.18 | Real 3.42 | Hype 3.18 |
The real value of TAMURA Stock, also known as its intrinsic value, is the underlying worth of TAMURA P Company, which is reflected in its stock price. It is based on TAMURA P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TAMURA P'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, or news.
Estimating the potential upside or downside of TAMURA P helps investors to forecast how TAMURA 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 TAMURA P more accurately as focusing exclusively on TAMURA P's fundamentals will not take into account other important factors: TAMURA P Total Value Analysis
TAMURA P is presently estimated to have takeover price of 0 with market capitalization of 460.38 M, debt of 22.52 B, and cash on hands of 17.6 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 TAMURA P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 460.38 M | 22.52 B | 17.6 B |
TAMURA P Investor Information
About 34.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings (P/E) ratio of 132.0. TAMURA P last dividend was issued on the 30th of March 2023. Based on the analysis of TAMURA P's profitability, liquidity, and operating efficiency, TAMURA P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.TAMURA P Asset Utilization
One of the ways to look at asset utilization of TAMURA is to check how much profit was generated for every dollar of assets it reports. TAMURA P exercises its assets roughly 0.0174 %, attaining 0.0174 cents for each euro of assets held by the entity. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of TAMURA P shows how competent it operates for each euro spent on its assets.TAMURA P Ownership Allocation
TAMURA P shows a total of 82.15 Million outstanding shares. 30% of TAMURA P 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. Therefore, 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 entity is less than the current market value, you may not be able to make money on it.TAMURA P Profitability Analysis
The company reported the revenue of 96.64 B. Net Income was 542 M with profit before overhead, payroll, taxes, and interest of 22.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TAMURA P'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 TAMURA P and how it compares across the competition.
About TAMURA P Valuation
The stock valuation mechanism determines TAMURA P's current worth on a weekly basis. Our valuation model uses a comparative analysis of TAMURA P. We calculate exposure to TAMURA P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAMURA P's related companies.Tamura Corporation manufactures and sells electronic components, electronic chemicalsFA systems, and information equipment in Japan, Asia, Europe, and the Americas. Tamura Corporation was founded in 1924 and is headquartered in Tokyo, Japan. TAMURA CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct TAMURA P's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAMURA P'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 TAMURA P's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAMURA P's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAMURA P's revenue streams: Identify TAMURA P's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAMURA P's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAMURA P's growth potential: Evaluate TAMURA P's management, business model, and growth potential.
- Determine TAMURA P'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 TAMURA P's 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 TAMURA Stock analysis
When running TAMURA P's price analysis, check to measure TAMURA P'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 TAMURA P is operating at the current time. Most of TAMURA P's value examination focuses on studying past and present price action to predict the probability of TAMURA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAMURA P's price. Additionally, you may evaluate how the addition of TAMURA P to your portfolios can decrease your overall portfolio volatility.
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