Tokyu Construction Valuation
| TCW Stock | EUR 4.34 0.00 0.00% |
At this time, the company appears to be overvalued. Tokyu Construction has a current Real Value of €3.96 per share. The regular price of the company is €4.34. Our model measures the value of Tokyu Construction from inspecting the company fundamentals such as Shares Outstanding of 104.73 M, operating margin of 0 %, and Return On Equity of 0.0047 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tokyu Construction's price fluctuation is not too volatile at this time. Calculation of the real value of Tokyu Construction is based on 3 months time horizon. Increasing Tokyu Construction'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 Tokyu stock is determined by what a typical buyer is willing to pay for full or partial control of Tokyu Construction Co. Since Tokyu Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokyu Stock. However, Tokyu Construction'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 4.34 | Real 3.96 | Hype 4.34 |
The real value of Tokyu Stock, also known as its intrinsic value, is the underlying worth of Tokyu Construction Company, which is reflected in its stock price. It is based on Tokyu Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokyu Construction'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 Tokyu Construction Co helps investors to forecast how Tokyu 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 Tokyu Construction more accurately as focusing exclusively on Tokyu Construction's fundamentals will not take into account other important factors: Tokyu Construction Total Value Analysis
Tokyu Construction Co is at this time estimated to have takeover price of 292.08 M with market capitalization of 504.61 M, debt of 22.33 B, and cash on hands of 399.81 M. 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 Tokyu Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
292.08 M | 504.61 M | 22.33 B | 399.81 M |
Tokyu Construction Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyu Construction last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 4th of August 2006. Based on the analysis of Tokyu Construction's profitability, liquidity, and operating efficiency, Tokyu Construction Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tokyu Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tokyu implies not a very effective usage of assets in January.Tokyu Construction Ownership Allocation
Tokyu Construction shows a total of 104.73 Million outstanding shares. Tokyu Construction maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tokyu Construction Profitability Analysis
The company reported the revenue of 258.08 B. Net Loss for the year was (7.46 B) with profit before overhead, payroll, taxes, and interest of 9.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokyu Construction'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 Tokyu Construction and how it compares across the competition.
About Tokyu Construction Valuation
The stock valuation mechanism determines Tokyu Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tokyu Construction. We calculate exposure to Tokyu Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokyu Construction's related companies.Tokyu Construction Co., Ltd. operates as a general contractor in Japan. The company was founded in 1946 and is headquartered in Tokyo, Japan. TOKYU CONSTRUCTION operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2784 people.
8 Steps to conduct Tokyu Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokyu Construction'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 Tokyu Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokyu Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokyu Construction's revenue streams: Identify Tokyu Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokyu Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokyu Construction's growth potential: Evaluate Tokyu Construction's management, business model, and growth potential.
- Determine Tokyu Construction'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 Tokyu Construction'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 Tokyu Stock analysis
When running Tokyu Construction's price analysis, check to measure Tokyu Construction'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 Tokyu Construction is operating at the current time. Most of Tokyu Construction's value examination focuses on studying past and present price action to predict the probability of Tokyu Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyu Construction's price. Additionally, you may evaluate how the addition of Tokyu Construction to your portfolios can decrease your overall portfolio volatility.
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