Teijin Valuation
| TINLY Stock | USD 8.33 0.17 2.00% |
At this time, the company appears to be undervalued. Teijin has a current Real Value of $8.81 per share. The regular price of the company is $8.33. Our model measures the value of Teijin from inspecting the company fundamentals such as Shares Outstanding of 192.12 M, operating margin of 0.02 %, and Return On Equity of -0.017 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Teijin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Teijin is based on 3 months time horizon. Increasing Teijin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teijin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teijin Pink Sheet. However, Teijin'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 8.33 | Real 8.81 | Hype 8.33 | Naive 8.36 |
The intrinsic value of Teijin'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 Teijin'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 Teijin helps investors to forecast how Teijin 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 Teijin more accurately as focusing exclusively on Teijin's fundamentals will not take into account other important factors: Teijin Total Value Analysis
Teijin is at this time expected to have takeover price of 4.54 B with market capitalization of 2.03 B, debt of 320.97 B, and cash on hands of 146.84 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 Teijin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.54 B | 2.03 B | 320.97 B | 146.84 B |
Teijin Investor Information
The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teijin last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 4th of October 2016. Based on the analysis of Teijin's profitability, liquidity, and operating efficiency, Teijin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Teijin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teijin has an asset utilization ratio of 76.69 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Teijin is more efficient with each dollar of assets it utilizes for everyday operations.Teijin Profitability Analysis
The company reported the revenue of 926.05 B. Net Income was 23.16 B with profit before overhead, payroll, taxes, and interest of 271.02 B.About Teijin Valuation
Our relative valuation model uses a comparative analysis of Teijin. We calculate exposure to Teijin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teijin's related companies.Teijin Limited engages in the fibers, films and sheets, composites, healthcare, and IT businesses worldwide. Teijin Limited was incorporated in 1918 and is headquartered in Chiyoda, Japan. Teijin operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 21815 people.
8 Steps to conduct Teijin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teijin'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 Teijin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teijin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teijin's revenue streams: Identify Teijin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teijin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teijin's growth potential: Evaluate Teijin's management, business model, and growth potential.
- Determine Teijin'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 Teijin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Teijin 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 | 200.1 M | |
| Quarterly Earnings Growth Y O Y | -0.973 | |
| Retained Earnings | 242.3 B |
Additional Tools for Teijin Pink Sheet Analysis
When running Teijin's price analysis, check to measure Teijin'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 Teijin is operating at the current time. Most of Teijin's value examination focuses on studying past and present price action to predict the probability of Teijin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teijin's price. Additionally, you may evaluate how the addition of Teijin to your portfolios can decrease your overall portfolio volatility.