Tokio Marine Holdings Valuation
| TKOMYDelisted Stock | USD 22.67 0.26 1.13% |
At this time, the company appears to be overvalued. Tokio Marine Holdings has a current Real Value of $18.96 per share. The regular price of the company is $22.67. Our model measures the value of Tokio Marine Holdings from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 2.01 B, and Return On Equity of 0.0566 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tokio Marine's price fluctuation is very steady at this time. Calculation of the real value of Tokio Marine Holdings is based on 3 months time horizon. Increasing Tokio Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tokio Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokio Pink Sheet. However, Tokio Marine'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 22.67 | Real 18.96 | Hype 22.67 | Naive 22.85 |
The intrinsic value of Tokio Marine'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 Tokio Marine'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 Tokio Marine Holdings helps investors to forecast how Tokio 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 Tokio Marine more accurately as focusing exclusively on Tokio Marine's fundamentals will not take into account other important factors: Tokio Marine Total Value Analysis
Tokio Marine Holdings is at this time expected to have takeover price of 35.87 B with market capitalization of 42.19 B, debt of 219.79 B, and cash on hands of 822.31 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 Tokio Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.87 B | 42.19 B | 219.79 B | 822.31 B |
Tokio Marine Investor Information
The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokio Marine Holdings has Price/Earnings To Growth (PEG) ratio of 2.97. The entity last dividend was issued on the 28th of September 2022. The firm had 3:1 split on the 12th of October 2022. Based on the measurements of operating efficiency obtained from Tokio Marine's historical financial statements, Tokio Marine Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Tokio Marine 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 Tokio suggests not a very effective usage of assets in December.Tokio Marine Ownership Allocation
Tokio Marine Holdings shows a total of 2.01 Billion outstanding shares. About 99.9 % of Tokio Marine outstanding shares are held by general public with 0.1 % by institutional holders. 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.Tokio Marine Profitability Analysis
The company reported the revenue of 5.75 T. Net Income was 420.48 B with profit before overhead, payroll, taxes, and interest of 1.66 T.About Tokio Marine Valuation
Our relative valuation model uses a comparative analysis of Tokio Marine. We calculate exposure to Tokio Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokio Marine's related companies.Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan and internationally. Tokio Marine Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. Tokio Marine operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 43048 people.
8 Steps to conduct Tokio Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokio Marine'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 Tokio Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokio Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokio Marine's revenue streams: Identify Tokio Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokio Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokio Marine's growth potential: Evaluate Tokio Marine's management, business model, and growth potential.
- Determine Tokio Marine'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 Tokio Marine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tokio Marine 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | -0.67 | |
| Forward Price Earnings | 17.1821 | |
| Retained Earnings | 2 T |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Tokio Pink Sheet
If you are still planning to invest in Tokio Marine Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tokio Marine's history and understand the potential risks before investing.
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