Tohoku Electric Valuation
| TEPCY Stock | USD 7.78 1.16 12.98% |
At this time, the company appears to be overvalued. Tohoku Electric Power has a current Real Value of $6.78 per share. The regular price of the company is $7.78. Our model measures the value of Tohoku Electric Power from inspecting the company fundamentals such as Operating Margin of (0.09) %, return on equity of -0.47, and Shares Outstanding of 499.79 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tohoku Electric's price fluctuation is not too volatile at this time. Calculation of the real value of Tohoku Electric Power is based on 3 months time horizon. Increasing Tohoku Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tohoku Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tohoku Pink Sheet. However, Tohoku Electric'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 7.78 | Real 6.78 | Hype 7.78 |
The intrinsic value of Tohoku Electric'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 Tohoku Electric'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 Tohoku Electric Power helps investors to forecast how Tohoku pink sheet'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 Electric more accurately as focusing exclusively on Tohoku Electric's fundamentals will not take into account other important factors: Tohoku Electric Total Value Analysis
Tohoku Electric Power is at this time forecasted to have takeover price of 19.52 B with market capitalization of 2.91 B, debt of 2.37 T, and cash on hands of 274.77 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 Tohoku Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.52 B | 2.91 B | 2.37 T | 274.77 B |
Tohoku Electric Investor Information
The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tohoku Electric Power recorded a loss per share of 1.59. The entity last dividend was issued on the 29th of March 2022. Based on the measurements of operating efficiency obtained from Tohoku Electric's historical financial statements, Tohoku Electric Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tohoku Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tohoku Electric has an asset utilization ratio of 44.53 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Tohoku Electric Power is more efficient with each dollar of assets it utilizes for everyday operations.Tohoku Electric Profitability Analysis
The company reported the revenue of 2.1 T. Net Loss for the year was (108.36 B) with loss before overhead, payroll, taxes, and interest of (28.74 B).About Tohoku Electric Valuation
Our relative valuation model uses a comparative analysis of Tohoku Electric. We calculate exposure to Tohoku Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tohoku Electric's related companies.Tohoku Electric Power Company, Incorporated, an energy service conglomerate in Japan and internationally. Tohoku Electric Power Company, Incorporated was incorporated in 1951 and is headquartered in Sendai, Japan. Tohoku Electric is traded on OTC Exchange in the United States.
8 Steps to conduct Tohoku Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tohoku Electric'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 Tohoku Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tohoku Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tohoku Electric's revenue streams: Identify Tohoku Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tohoku Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tohoku Electric's growth potential: Evaluate Tohoku Electric's management, business model, and growth potential.
- Determine Tohoku Electric'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 Tohoku Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tohoku Electric Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 499.8 M | |
| Quarterly Earnings Growth Y O Y | -0.07 | |
| Retained Earnings | 421.1 B |
Additional Tools for Tohoku Pink Sheet Analysis
When running Tohoku Electric's price analysis, check to measure Tohoku Electric'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 Tohoku Electric is operating at the current time. Most of Tohoku Electric's value examination focuses on studying past and present price action to predict the probability of Tohoku Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tohoku Electric's price. Additionally, you may evaluate how the addition of Tohoku Electric to your portfolios can decrease your overall portfolio volatility.