THK Co Valuation
| THKLY Stock | USD 12.00 0.21 1.78% |
At this time, the company appears to be undervalued. THK Co has a current Real Value of $14.16 per share. The regular price of the company is $12.0. Our model measures the value of THK Co from examining the company fundamentals such as shares outstanding of 245.14 M, and Return On Equity of 0.1 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that THK Co's price fluctuation is not too volatile at this time. Calculation of the real value of THK Co is based on 3 months time horizon. Increasing THK Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since THK Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of THK Pink Sheet. However, THK Co'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 12.0 | Real 14.16 | Hype 12.0 | Naive 11.73 |
The intrinsic value of THK Co'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 THK Co'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 THK Co Ltd helps investors to forecast how THK 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 THK Co more accurately as focusing exclusively on THK Co's fundamentals will not take into account other important factors: THK Co Total Value Analysis
THK Co Ltd is at this time expected to have takeover price of 2.07 B with market capitalization of 2.5 B, debt of 99.21 B, and cash on hands of 144.31 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 THK Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 2.5 B | 99.21 B | 144.31 B |
THK Co Investor Information
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. THK Co last dividend was issued on the 29th of June 2022. Based on the analysis of THK Co's profitability, liquidity, and operating efficiency, THK Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.THK Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. THK Co has an asset utilization ratio of 61.65 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that THK Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.THK Co Ownership Allocation
THK Co shows a total of 245.14 Million outstanding shares. About 99.97 % of THK Co outstanding shares are held by general public with 0.03 % by institutional holders. 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.THK Co Profitability Analysis
The company reported the revenue of 318.19 B. Net Income was 23.01 B with profit before overhead, payroll, taxes, and interest of 79.75 B.About THK Co Valuation
Our relative valuation model uses a comparative analysis of THK Co. We calculate exposure to THK Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of THK Co's related companies.THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company was incorporated in 1946 and is headquartered in Tokyo, Japan. T H operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 13073 people.
8 Steps to conduct THK Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates THK Co'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 THK Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain THK Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine THK Co's revenue streams: Identify THK Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research THK Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish THK Co's growth potential: Evaluate THK Co's management, business model, and growth potential.
- Determine THK Co'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 THK Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
THK Co 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 | 252.9 M | |
| Quarterly Earnings Growth Y O Y | 0.713 | |
| Forward Price Earnings | 9.6525 | |
| Retained Earnings | 233.6 B |
Additional Tools for THK Pink Sheet Analysis
When running THK Co's price analysis, check to measure THK Co'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 THK Co is operating at the current time. Most of THK Co's value examination focuses on studying past and present price action to predict the probability of THK Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THK Co's price. Additionally, you may evaluate how the addition of THK Co to your portfolios can decrease your overall portfolio volatility.