Tokyo Electron Valuation
| TOELF Stock | USD 156.50 9.68 5.83% |
At this time, the company appears to be overvalued. Tokyo Electron has a current Real Value of $132.01 per share. The regular price of the company is $156.5. 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.
Overvalued
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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tokyo Electron. Since Tokyo Electron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokyo Pink Sheet. 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 156.5 | Real 132.01 | Hype 156.5 |
The real value of Tokyo Pink Sheet, 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 helps investors to forecast how Tokyo 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 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 is at this time expected to have takeover price of 48.54 B with market capitalization of 55.08 B, debt of 0, and cash on hands of 314.6 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 |
48.54 B | 55.08 B | 0 | 314.6 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 24.49. Tokyo Electron last dividend was issued on the 30th of March 2023. The entity had 11:10 split on the 26th of March 1997. Based on the analysis of Tokyo Electron's profitability, liquidity, and operating efficiency, Tokyo Electron is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 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. 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 pink sheet 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, and sells semiconductor and flat panel display production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 15634 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.
Tokyo Electron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tokyo Electron does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 155.6 M | |
| Quarterly Earnings Growth Y O Y | -0.223 | |
| Forward Price Earnings | 20.284 | |
| Retained Earnings | 1.1 T |
Complementary Tools for Tokyo Pink Sheet 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.
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