TOHOKU EL Valuation
| TKT Stock | EUR 6.80 0.15 2.26% |
At this time, the company appears to be overvalued. TOHOKU EL PWR has a current Real Value of €6.12 per share. The regular price of the company is €6.8. Our model measures the value of TOHOKU EL PWR from examining the company fundamentals such as return on equity of -0.47, and Shares Owned By Insiders of 5.96 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOHOKU EL's price fluctuation is slightly risky at this time. Calculation of the real value of TOHOKU EL PWR is based on 3 months time horizon. Increasing TOHOKU EL'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 TOHOKU stock is determined by what a typical buyer is willing to pay for full or partial control of TOHOKU EL PWR. Since TOHOKU EL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOHOKU Stock. However, TOHOKU EL'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 6.8 | Real 6.12 | Hype 6.8 |
The real value of TOHOKU Stock, also known as its intrinsic value, is the underlying worth of TOHOKU EL PWR Company, which is reflected in its stock price. It is based on TOHOKU EL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOHOKU EL'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 TOHOKU EL PWR helps investors to forecast how TOHOKU 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 TOHOKU EL more accurately as focusing exclusively on TOHOKU EL's fundamentals will not take into account other important factors: TOHOKU EL Total Value Analysis
TOHOKU EL PWR is at this time estimated to have takeover price of 0 with market capitalization of 2.52 B, debt of 2.45 T, and cash on hands of 215.5 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 TOHOKU EL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.52 B | 2.45 T | 215.5 B |
TOHOKU EL Investor Information
About 28.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.51. TOHOKU EL PWR last dividend was issued on the 30th of March 2022. TOHOKU EL PWR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.TOHOKU EL Asset Utilization
One of the ways to look at asset utilization of TOHOKU is to check how much profit was generated for every dollar of assets it reports. TOHOKU EL PWR has a negative utilization of assets of -0.0341 %, losing €3.41E-4 for each euro of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each euro of assets it has. In other words, asset utilization of TOHOKU EL PWR shows how unsuccessful it operates for each euro spent on its assets.TOHOKU EL Ownership Allocation
TOHOKU EL PWR shows a total of 499.79 Million outstanding shares. TOHOKU EL PWR has 5.96 % of its outstanding shares held by insiders and 28.23 % owned 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.TOHOKU EL Profitability Analysis
The company reported the revenue of 2.84 T. Net Income was 11.3 B with loss before overhead, payroll, taxes, and interest of (28.74 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOHOKU EL'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 TOHOKU EL and how it compares across the competition.
About TOHOKU EL Valuation
The stock valuation mechanism determines TOHOKU EL's current worth on a weekly basis. Our valuation model uses a comparative analysis of TOHOKU EL. We calculate exposure to TOHOKU EL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOHOKU EL's related companies.Tohoku Electric Power Company, Incorporated, an energy service conglomerate, generates, transmits, and distributes electricity to residential customers in Japan and internationally. Tohoku Electric Power Company, Incorporated was founded in 1951 and is headquartered in Sendai, Japan. TOHOKU EL operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24717 people.
8 Steps to conduct TOHOKU EL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOHOKU EL'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 TOHOKU EL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOHOKU EL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOHOKU EL's revenue streams: Identify TOHOKU EL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOHOKU EL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOHOKU EL's growth potential: Evaluate TOHOKU EL's management, business model, and growth potential.
- Determine TOHOKU EL'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 TOHOKU EL'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 TOHOKU Stock analysis
When running TOHOKU EL's price analysis, check to measure TOHOKU EL'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 TOHOKU EL is operating at the current time. Most of TOHOKU EL's value examination focuses on studying past and present price action to predict the probability of TOHOKU EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOHOKU EL's price. Additionally, you may evaluate how the addition of TOHOKU EL to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |