Taisei Valuation
| TISCY Stock | USD 22.70 0.24 1.05% |
At this time, the company appears to be overvalued. Taisei has a current Real Value of $21.3 per share. The regular price of the company is $22.7. Our model measures the value of Taisei from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 770.59 M, and Return On Equity of 0.0768 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taisei's price fluctuation is not too volatile at this time. Calculation of the real value of Taisei is based on 3 months time horizon. Increasing Taisei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taisei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taisei Pink Sheet. However, Taisei'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 22.7 | Real 21.3 | Hype 22.7 | Naive 23.74 |
The intrinsic value of Taisei'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 Taisei'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 Taisei helps investors to forecast how Taisei 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 Taisei more accurately as focusing exclusively on Taisei's fundamentals will not take into account other important factors: Taisei Total Value Analysis
Taisei is at this time forecasted to have takeover price of 5 B with market capitalization of 6.57 B, debt of 106.41 B, and cash on hands of 426.81 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 Taisei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5 B | 6.57 B | 106.41 B | 426.81 B |
Taisei Investor Information
The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taisei last dividend was issued on the 29th of September 2022. The entity had 8:1 split on the 4th of October 2017. Taisei is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Taisei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taisei has an asset utilization ratio of 78.89 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Taisei is more efficient with each dollar of assets it utilizes for everyday operations.Taisei Profitability Analysis
The company reported the revenue of 1.54 T. Net Income was 71.44 B with profit before overhead, payroll, taxes, and interest of 187.74 B.About Taisei Valuation
Our relative valuation model uses a comparative analysis of Taisei. We calculate exposure to Taisei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taisei's related companies.Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in Japan and internationally. Taisei Corporation was founded in 1873 and is headquartered in Tokyo, Japan. Taisei Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 14518 people.
8 Steps to conduct Taisei's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taisei'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 Taisei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taisei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taisei's revenue streams: Identify Taisei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taisei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taisei's growth potential: Evaluate Taisei's management, business model, and growth potential.
- Determine Taisei'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 Taisei's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Taisei 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 | 836.4 M | |
| Quarterly Earnings Growth Y O Y | -0.281 | |
| Retained Earnings | 591.4 B |
Additional Tools for Taisei Pink Sheet Analysis
When running Taisei's price analysis, check to measure Taisei'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 Taisei is operating at the current time. Most of Taisei's value examination focuses on studying past and present price action to predict the probability of Taisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisei's price. Additionally, you may evaluate how the addition of Taisei to your portfolios can decrease your overall portfolio volatility.