TDK Valuation
| TDK Stock | EUR 12.00 0.01 0.08% |
At this time, the company appears to be overvalued. TDK Corporation has a current Real Value of €9.95 per share. The regular price of the company is €12.0. Our model measures the value of TDK Corporation from examining the company fundamentals such as shares outstanding of 379.02 M, and Return On Equity of 0.15 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TDK's price fluctuation is somewhat reliable at this time. Calculation of the real value of TDK Corporation is based on 3 months time horizon. Increasing TDK'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 TDK stock is determined by what a typical buyer is willing to pay for full or partial control of TDK Corporation. Since TDK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TDK Stock. However, TDK'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 12.0 | Real 9.95 | Hype 12.0 | Naive 11.3 |
The real value of TDK Stock, also known as its intrinsic value, is the underlying worth of TDK Corporation Company, which is reflected in its stock price. It is based on TDK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TDK'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 TDK Corporation helps investors to forecast how TDK 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 TDK more accurately as focusing exclusively on TDK's fundamentals will not take into account other important factors: TDK Total Value Analysis
TDK Corporation is at this time estimated to have takeover price of 14.15 B with market capitalization of 12.17 B, debt of 455.56 B, and cash on hands of 2.55 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 TDK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.15 B | 12.17 B | 455.56 B | 2.55 B |
TDK Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TDK Corporation has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 18th of August 2024. Based on the analysis of TDK's profitability, liquidity, and operating efficiency, TDK Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TDK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TDK has an asset utilization ratio of 62.54 percent. This implies that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that TDK Corporation is more efficient with each dollar of assets it utilizes for everyday operations.TDK Ownership Allocation
TDK Corporation shows a total of 379.02 Million outstanding shares. Over half of TDK's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TDK Corporation. Please watch out for any change in the institutional holdings of TDK as this could mean something significant has changed or is about to change at the company. 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.TDK Profitability Analysis
The company reported the revenue of 1.9 T. Net Income was 131.3 B with profit before overhead, payroll, taxes, and interest of 563.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TDK'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 TDK and how it compares across the competition.
About TDK Valuation
The stock valuation mechanism determines TDK's current worth on a weekly basis. Our valuation model uses a comparative analysis of TDK. We calculate exposure to TDK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TDK's related companies.TDK Corporation, together with its subsidiaries, manufactures and sells electronic components in Japan, Europe, China, Asia, the Americas, and internationally. TDK Corporation was founded in 1935 and is headquartered in Tokyo, Japan. TDK CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105485 people.
8 Steps to conduct TDK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TDK'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 TDK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TDK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TDK's revenue streams: Identify TDK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TDK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TDK's growth potential: Evaluate TDK's management, business model, and growth potential.
- Determine TDK'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 TDK'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 TDK Stock analysis
When running TDK's price analysis, check to measure TDK'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 TDK is operating at the current time. Most of TDK's value examination focuses on studying past and present price action to predict the probability of TDK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDK's price. Additionally, you may evaluate how the addition of TDK to your portfolios can decrease your overall portfolio volatility.
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