Toya SA Valuation
| TOA Stock | 7.75 0.18 2.38% |
At this time, the company appears to be fairly valued. Toya SA has a current Real Value of USD7.68 per share. The regular price of the company is USD7.75. Our model measures the value of Toya SA from inspecting the company fundamentals such as Return On Equity of 0.21, shares outstanding of 75.04 M, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Toya SA's price fluctuation is not too volatile at this time. Calculation of the real value of Toya SA is based on 3 months time horizon. Increasing Toya SA'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 Toya stock is determined by what a typical buyer is willing to pay for full or partial control of Toya SA. Since Toya SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toya Stock. However, Toya SA'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 7.75 | Real 7.68 | Hype 7.75 | Naive 7.68 |
The intrinsic value of Toya SA'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 Toya SA'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 Toya SA helps investors to forecast how Toya 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 Toya SA more accurately as focusing exclusively on Toya SA's fundamentals will not take into account other important factors: Toya SA Total Value Analysis
Toya SA is at this time projected to have takeover price of 514.73 M with market capitalization of 442.75 M, debt of 10.05 M, and cash on hands of . 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 Toya SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
514.73 M | 442.75 M | 10.05 M |
Toya SA Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toya SA last dividend was issued on the 26th of September 2022. Based on the key measurements obtained from Toya SA's financial statements, Toya SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Toya SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toya SA has an asset utilization ratio of 114.01 percent. This connotes that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Toya SA is more efficient with each dollar of assets it utilizes for everyday operations.Toya SA Ownership Allocation
Toya SA shows a total of 75.04 Million outstanding shares. Toya SA 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.Toya SA Profitability Analysis
The company reported the revenue of 686.74 M. Net Income was 77.39 M with profit before overhead, payroll, taxes, and interest of 231.41 M.About Toya SA Valuation
The stock valuation mechanism determines Toya SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Toya SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toya SA. We calculate exposure to Toya SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toya SA's related companies.8 Steps to conduct Toya SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toya SA'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 Toya SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toya SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toya SA's revenue streams: Identify Toya SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toya SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toya SA's growth potential: Evaluate Toya SA's management, business model, and growth potential.
- Determine Toya SA'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 Toya SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Toya Stock Analysis
When running Toya SA's price analysis, check to measure Toya SA'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 Toya SA is operating at the current time. Most of Toya SA's value examination focuses on studying past and present price action to predict the probability of Toya SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toya SA's price. Additionally, you may evaluate how the addition of Toya SA to your portfolios can decrease your overall portfolio volatility.