Tokio Marine Valuation
| MH6 Stock | EUR 35.26 0.31 0.87% |
At this time, the company appears to be fairly valued. Tokio Marine Holdings has a current Real Value of €34.61 per share. The regular price of the company is €35.26. Our model measures the value of Tokio Marine Holdings from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.075, and Shares Outstanding of 2.01 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tokio Marine's price fluctuation is very steady at this time. Calculation of the real value of Tokio Marine Holdings is based on 3 months time horizon. Increasing Tokio Marine'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 Tokio stock is determined by what a typical buyer is willing to pay for full or partial control of Tokio Marine Holdings. Since Tokio Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokio Stock. However, Tokio Marine'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 35.26 | Real 34.61 | Hype 35.57 |
The real value of Tokio Stock, also known as its intrinsic value, is the underlying worth of Tokio Marine Holdings Company, which is reflected in its stock price. It is based on Tokio Marine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokio Marine'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 Tokio Marine Holdings helps investors to forecast how Tokio 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 Tokio Marine more accurately as focusing exclusively on Tokio Marine's fundamentals will not take into account other important factors: Tokio Marine Total Value Analysis
Tokio Marine Holdings is now estimated to have takeover price of 33.97 B with market capitalization of 39.76 B, debt of 219.79 B, and cash on hands of 894.25 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 Tokio Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.97 B | 39.76 B | 219.79 B | 894.25 B |
Tokio Marine Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokio Marine Holdings has Price/Earnings To Growth (PEG) ratio of 2.94. The entity last dividend was issued on the 30th of March 2023. The firm had 3:1 split on the 29th of September 2022. Based on the measurements of operating efficiency obtained from Tokio Marine's historical financial statements, Tokio Marine Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tokio Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tokio Marine has an asset utilization ratio of 21.11 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Tokio Marine Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Tokio Marine Ownership Allocation
Tokio Marine Holdings shows a total of 2.01 Billion outstanding shares. 30% of Tokio Marine Holdings outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Tokio Marine Profitability Analysis
The company reported the revenue of 5.75 T. Net Income was 420.48 B with profit before overhead, payroll, taxes, and interest of 1.66 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokio Marine'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 Tokio Marine and how it compares across the competition.
About Tokio Marine Valuation
The stock valuation mechanism determines Tokio Marine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tokio Marine. We calculate exposure to Tokio Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokio Marine's related companies.Tokio Marine Holdings, Inc. engages in non-life and life insurance, and financial and general businesses worldwide. Tokio Marine Holdings, Inc. was founded in 2002 and is headquartered in Tokyo, Japan. TOKIO MARINE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Tokio Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokio Marine'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 Tokio Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokio Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokio Marine's revenue streams: Identify Tokio Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokio Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokio Marine's growth potential: Evaluate Tokio Marine's management, business model, and growth potential.
- Determine Tokio Marine'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 Tokio Marine'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 Tokio Stock analysis
When running Tokio Marine's price analysis, check to measure Tokio Marine'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 Tokio Marine is operating at the current time. Most of Tokio Marine's value examination focuses on studying past and present price action to predict the probability of Tokio Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokio Marine's price. Additionally, you may evaluate how the addition of Tokio Marine to your portfolios can decrease your overall portfolio volatility.
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