Toppan Printing Valuation
| TOPPY Stock | USD 14.24 0.75 5.56% |
At this time, the company appears to be overvalued. Toppan Printing has a current Real Value of $11.38 per share. The regular price of the company is $14.24. Our model measures the value of Toppan Printing from inspecting the company fundamentals such as Shares Outstanding of 656.62 M, operating margin of 0.05 %, and Return On Equity of 0.0642 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toppan Printing's price fluctuation is slightly risky at this time. Calculation of the real value of Toppan Printing is based on 3 months time horizon. Increasing Toppan Printing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toppan Printing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toppan Pink Sheet. However, Toppan Printing'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 14.24 | Real 11.38 | Hype 13.49 | Naive 13.86 |
The intrinsic value of Toppan Printing'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 Toppan Printing'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 Toppan Printing helps investors to forecast how Toppan 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 Toppan Printing more accurately as focusing exclusively on Toppan Printing's fundamentals will not take into account other important factors: Toppan Printing Total Value Analysis
Toppan Printing is at this time projected to have takeover price of 3.01 B with market capitalization of 5.67 B, debt of 188.31 B, and cash on hands of 482.09 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 Toppan Printing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.01 B | 5.67 B | 188.31 B | 482.09 B |
Toppan Printing Investor Information
The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toppan Printing last dividend was issued on the 28th of September 2022. The entity had 5:1 split on the 17th of July 2012. Toppan Printing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Toppan Printing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toppan Printing has an asset utilization ratio of 67.63 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Toppan Printing is more efficient with each dollar of assets it utilizes for everyday operations.Toppan Printing Ownership Allocation
Toppan Printing shows a total of 656.62 Million outstanding shares. About 99.99 % of Toppan Printing outstanding shares are held by general public with 0.01 % 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.Toppan Printing Profitability Analysis
The company reported the revenue of 1.55 T. Net Income was 123.18 B with profit before overhead, payroll, taxes, and interest of 334.76 B.About Toppan Printing Valuation
Our relative valuation model uses a comparative analysis of Toppan Printing. We calculate exposure to Toppan Printing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toppan Printing's related companies.Toppan Inc. develops solutions based on its printing technologies worldwide. Toppan Inc. was founded in 1900 and is headquartered in Tokyo, Japan. Toppan Printing operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 54336 people.
8 Steps to conduct Toppan Printing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toppan Printing'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 Toppan Printing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toppan Printing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toppan Printing's revenue streams: Identify Toppan Printing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toppan Printing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toppan Printing's growth potential: Evaluate Toppan Printing's management, business model, and growth potential.
- Determine Toppan Printing'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 Toppan Printing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Toppan Printing 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 | 691.5 M | |
| Quarterly Earnings Growth Y O Y | -0.86 | |
| Retained Earnings | 941.2 B |
Additional Tools for Toppan Pink Sheet Analysis
When running Toppan Printing's price analysis, check to measure Toppan Printing'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 Toppan Printing is operating at the current time. Most of Toppan Printing's value examination focuses on studying past and present price action to predict the probability of Toppan Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppan Printing's price. Additionally, you may evaluate how the addition of Toppan Printing to your portfolios can decrease your overall portfolio volatility.