Tohoku El Pwr Stock Current Valuation
| TKT Stock | EUR 7.35 0.10 1.34% |
Valuation analysis of TOHOKU EL PWR helps investors to measure TOHOKU EL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 7.35 | Real 6.52 | Hype 7.35 | Naive 7.4 |
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 PWR Company Current Valuation Analysis
TOHOKU EL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TOHOKU EL PWR has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities—Renewable (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
TOHOKU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOHOKU EL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TOHOKU EL could also be used in its relative valuation, which is a method of valuing TOHOKU EL by comparing valuation metrics of similar companies.TOHOKU EL is currently under evaluation in current valuation category among its peers.
TOHOKU Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | -0.0341 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.09) % | |||
| Shares Outstanding | 499.79 M | |||
| Shares Owned By Insiders | 5.96 % | |||
| Shares Owned By Institutions | 28.23 % | |||
| Price To Earning | 14.24 X | |||
| Revenue | 2.84 T | |||
| Gross Profit | (28.74 B) | |||
| EBITDA | (115.63 B) | |||
| Net Income | 11.3 B | |||
| Cash And Equivalents | 215.5 B | |||
| Cash Per Share | 431.35 X | |||
| Total Debt | 2.45 T | |||
| Debt To Equity | 2.72 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 930.54 X | |||
| Cash Flow From Operations | 217.62 B | |||
| Earnings Per Share | (1.51) X | |||
| Number Of Employees | 24.83 K | |||
| Beta | 0.0776 | |||
| Market Capitalization | 2.52 B | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 15.0 |
About TOHOKU EL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOHOKU EL PWR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOHOKU EL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOHOKU EL PWR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TOHOKU Stock
TOHOKU EL financial ratios help investors to determine whether TOHOKU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOHOKU with respect to the benefits of owning TOHOKU EL security.