Tsumura Valuation
| TSUA Stock | EUR 23.60 0.00 0.00% |
At this time, the company appears to be fairly valued. Tsumura has a current Real Value of €23.6 per share. The regular price of the company is €23.6. Our model measures the value of Tsumura from inspecting the company fundamentals such as Shares Owned By Insiders of 19.92 %, return on equity of 0.0699, and Current Valuation of 1.43 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tsumura's price fluctuation is very steady at this time. Calculation of the real value of Tsumura is based on 3 months time horizon. Increasing Tsumura's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tsumura's intrinsic value may or may not be the same as its current market price of 23.60, 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 23.6 | Real 23.6 | Hype 23.6 |
The intrinsic value of Tsumura'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 Tsumura'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 Tsumura Co helps investors to forecast how Tsumura 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 Tsumura more accurately as focusing exclusively on Tsumura's fundamentals will not take into account other important factors: Tsumura Total Value Analysis
Tsumura Co is at this time anticipated to have takeover price of 1.43 B with market capitalization of 2.08 B, debt of 39.38 B, and cash on hands of . 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 Tsumura fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 2.08 B | 39.38 B |
Tsumura Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tsumura last dividend was issued on the 30th of March 2021. Based on the key measurements obtained from Tsumura's financial statements, Tsumura Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tsumura Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tsumura has an asset utilization ratio of 36.91 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that Tsumura Co is more efficient with each dollar of assets it utilizes for everyday operations.Tsumura Ownership Allocation
Tsumura shows a total of 76.51 Million outstanding shares. Over half of Tsumura'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 Tsumura. Please watch out for any change in the institutional holdings of Tsumura 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.Tsumura Profitability Analysis
The company reported the revenue of 129.55 B. Net Income was 18.84 B with profit before overhead, payroll, taxes, and interest of 72.5 B.About Tsumura Valuation
The stock valuation mechanism determines Tsumura's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tsumura based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tsumura. We calculate exposure to Tsumura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsumura's related companies.Tsumura Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company was founded in 1893 and is headquartered in Tokyo, Japan. TSUMURA CO operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Munich Stock Exchange. It employs 3840 people.
8 Steps to conduct Tsumura's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tsumura'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 Tsumura's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tsumura's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tsumura's revenue streams: Identify Tsumura's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tsumura's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tsumura's growth potential: Evaluate Tsumura's management, business model, and growth potential.
- Determine Tsumura'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 Tsumura's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tsumura Stock Analysis
When running Tsumura's price analysis, check to measure Tsumura'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 Tsumura is operating at the current time. Most of Tsumura's value examination focuses on studying past and present price action to predict the probability of Tsumura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsumura's price. Additionally, you may evaluate how the addition of Tsumura to your portfolios can decrease your overall portfolio volatility.