Tanaka CoLtd Valuation
| TDJ Stock | EUR 4.08 0.02 0.49% |
At this time, the company appears to be fairly valued. Tanaka CoLtd has a current Real Value of €4.07 per share. The regular price of the company is €4.08. Our model measures the value of Tanaka CoLtd from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0827, and Shares Outstanding of 8.43 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tanaka CoLtd's price fluctuation is slightly risky at this time. Calculation of the real value of Tanaka CoLtd is based on 3 months time horizon. Increasing Tanaka CoLtd'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 Tanaka stock is determined by what a typical buyer is willing to pay for full or partial control of Tanaka CoLtd. Since Tanaka CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tanaka Stock. However, Tanaka CoLtd'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 4.08 | Real 4.07 | Hype 4.08 | Naive 4.09 |
The real value of Tanaka Stock, also known as its intrinsic value, is the underlying worth of Tanaka CoLtd Company, which is reflected in its stock price. It is based on Tanaka CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tanaka CoLtd'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 Tanaka CoLtd helps investors to forecast how Tanaka 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 Tanaka CoLtd more accurately as focusing exclusively on Tanaka CoLtd's fundamentals will not take into account other important factors: Tanaka CoLtd Total Value Analysis
Tanaka CoLtd is at this time estimated to have takeover price of 38.17 M with market capitalization of 35.95 M, debt of 61.18 M, and cash on hands of 19.25 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 Tanaka CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.17 M | 35.95 M | 61.18 M | 19.25 M |
Tanaka CoLtd Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tanaka CoLtd last dividend was issued on the 29th of September 2022. Based on the measurements of operating efficiency obtained from Tanaka CoLtd's historical financial statements, Tanaka CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tanaka CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tanaka CoLtd has an asset utilization ratio of 131.06 percent. This implies that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Tanaka CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Tanaka CoLtd Ownership Allocation
The market capitalization of Tanaka CoLtd is €35.95 Million. Tanaka CoLtd 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Tanaka CoLtd Profitability Analysis
The company reported the revenue of 33.08 B. Net Income was 698 M with profit before overhead, payroll, taxes, and interest of 5.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tanaka CoLtd'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 Tanaka CoLtd and how it compares across the competition.
About Tanaka CoLtd Valuation
The stock valuation mechanism determines Tanaka CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tanaka CoLtd. We calculate exposure to Tanaka CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tanaka CoLtd's related companies.,Ltd. engages in the wholesale of electrical materials and appliances in Japan. ,Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. Tanaka Co operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 386 people.
8 Steps to conduct Tanaka CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tanaka CoLtd'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 Tanaka CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tanaka CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tanaka CoLtd's revenue streams: Identify Tanaka CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tanaka CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tanaka CoLtd's growth potential: Evaluate Tanaka CoLtd's management, business model, and growth potential.
- Determine Tanaka CoLtd'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 Tanaka CoLtd'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 Tanaka Stock analysis
When running Tanaka CoLtd's price analysis, check to measure Tanaka CoLtd'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 Tanaka CoLtd is operating at the current time. Most of Tanaka CoLtd's value examination focuses on studying past and present price action to predict the probability of Tanaka CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanaka CoLtd's price. Additionally, you may evaluate how the addition of Tanaka CoLtd to your portfolios can decrease your overall portfolio volatility.
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