Tokyo Electron Valuation
| TKY Stock | EUR 146.75 2.35 1.58% |
At this time, the company appears to be fairly valued. Tokyo Electron has a current Real Value of €146.8 per share. The regular price of the company is €146.75. Our model measures the value of Tokyo Electron from inspecting the company fundamentals such as Shares Outstanding of 155.75 M, return on equity of 0.36, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tokyo Electron's price fluctuation is very steady at this time. Calculation of the real value of Tokyo Electron is based on 3 months time horizon. Increasing Tokyo Electron'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 Tokyo stock is determined by what a typical buyer is willing to pay for full or partial control of Tokyo Electron Limited. Since Tokyo Electron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokyo Stock. However, Tokyo Electron'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 146.75 | Real 146.8 | Hype 146.75 | Naive 148.9 |
The real value of Tokyo Stock, also known as its intrinsic value, is the underlying worth of Tokyo Electron Company, which is reflected in its stock price. It is based on Tokyo Electron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokyo Electron'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 Tokyo Electron Limited helps investors to forecast how Tokyo 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 Tokyo Electron more accurately as focusing exclusively on Tokyo Electron's fundamentals will not take into account other important factors: Tokyo Electron Total Value Analysis
Tokyo Electron Limited is at this time estimated to have takeover price of 45.98 B with market capitalization of 50.14 B, debt of 0, and cash on hands of 3.85 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 Tokyo Electron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.98 B | 50.14 B | 0 | 3.85 B |
Tokyo Electron Investor Information
About 58.0% of the company shares are owned by institutional investors. The book value of Tokyo Electron was at this time reported as 9189.54. The company recorded earning per share (EPS) of 21.19. Tokyo Electron last dividend was issued on the 30th of March 2023. The entity had 1:3 split on the 30th of March 2023. Based on the analysis of Tokyo Electron's profitability, liquidity, and operating efficiency, Tokyo Electron Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tokyo Electron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tokyo Electron has an asset utilization ratio of 105.77 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Tokyo Electron Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tokyo Electron Ownership Allocation
Tokyo Electron shows a total of 155.75 Million outstanding shares. Over half of Tokyo Electron'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Tokyo Electron. Please watch out for any change in the institutional holdings of Tokyo Electron 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.Tokyo Electron Profitability Analysis
The company reported the revenue of 2 T. Net Income was 437.08 B with profit before overhead, payroll, taxes, and interest of 911.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokyo Electron'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 Tokyo Electron and how it compares across the competition.
About Tokyo Electron Valuation
The stock valuation mechanism determines Tokyo Electron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tokyo Electron. We calculate exposure to Tokyo Electron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokyo Electron's related companies.Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, distributes, and sells semiconductor and flat panel display production equipment in Japan, North America, Europe, South Korea, Taiwan, China, and internationally. Tokyo Electron Limited was founded in 1963 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12742 people.
8 Steps to conduct Tokyo Electron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokyo Electron'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 Tokyo Electron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokyo Electron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokyo Electron's revenue streams: Identify Tokyo Electron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokyo Electron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokyo Electron's growth potential: Evaluate Tokyo Electron's management, business model, and growth potential.
- Determine Tokyo Electron'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 Tokyo Electron'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 Tokyo Stock analysis
When running Tokyo Electron's price analysis, check to measure Tokyo Electron'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 Tokyo Electron is operating at the current time. Most of Tokyo Electron's value examination focuses on studying past and present price action to predict the probability of Tokyo Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electron's price. Additionally, you may evaluate how the addition of Tokyo Electron to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |