Toei Animation Valuation
| TOEAF Stock | USD 18.00 0.12 0.66% |
At this time, the company appears to be overvalued. Toei Animation CoLtd has a current Real Value of $15.47 per share. The regular price of the company is $18.0. Our model measures the value of Toei Animation CoLtd from inspecting the company fundamentals such as Operating Margin of 31.75 %, shares owned by insiders of 82.46 %, and Return On Equity of 14.36 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Toei Animation's price fluctuation is not too volatile at this time. Calculation of the real value of Toei Animation CoLtd is based on 3 months time horizon. Increasing Toei Animation'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 Toei otc stock is determined by what a typical buyer is willing to pay for full or partial control of Toei Animation CoLtd. Since Toei Animation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toei OTC Stock. However, Toei Animation'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 18.0 | Real 15.47 | Hype 18.0 | Naive 19.52 |
The real value of Toei OTC Stock, also known as its intrinsic value, is the underlying worth of Toei Animation CoLtd OTC Stock, which is reflected in its stock price. It is based on Toei Animation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toei Animation'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 Toei Animation CoLtd helps investors to forecast how Toei otc 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 Toei Animation more accurately as focusing exclusively on Toei Animation's fundamentals will not take into account other important factors: Toei Animation Total Value Analysis
Toei Animation CoLtd is at this time forecasted to have takeover price of (50.37 B) with market capitalization of (50.37 B), debt of , and cash on hands of 53.92 B. The negative valuation of Toei Animation may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Toei Animation fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(50.37 B) | (50.37 B) | 53.92 B |
Toei Animation Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toei Animation CoLtd had not issued any dividends in recent years. Based on the analysis of Toei Animation's profitability, liquidity, and operating efficiency, Toei Animation CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Toei Animation Asset Utilization
One of the ways to look at asset utilization of Toei is to check how much profit was generated for every dollar of assets it reports. Toei Animation CoLtd exercises its assets roughly 10.36 %, realizing $0.1 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Toei Animation shows how effective it operates for each dollar spent on its assets.Toei Animation Profitability Analysis
The company reported the revenue of 56.48 B. Net Income was 12.49 B with profit before overhead, payroll, taxes, and interest of 22.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toei Animation'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 Toei Animation and how it compares across the competition.
About Toei Animation Valuation
The otc valuation mechanism determines Toei Animation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toei Animation. We calculate exposure to Toei Animation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toei Animation's related companies.8 Steps to conduct Toei Animation's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Toei Animation's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Toei Animation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toei Animation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toei Animation's revenue streams: Identify Toei Animation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toei Animation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toei Animation's growth potential: Evaluate Toei Animation's management, business model, and growth potential.
- Determine Toei Animation's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Toei Animation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Toei Animation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toei Animation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | -37.00% | |
| Trailing Annual Dividend Rate | 70.00 | |
| Revenue Growth | -3.00% | |
| Float Shares | 6.21M | |
| Earnings Growth | -36.90% |
Complementary Tools for Toei OTC Stock analysis
When running Toei Animation's price analysis, check to measure Toei Animation'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 Toei Animation is operating at the current time. Most of Toei Animation's value examination focuses on studying past and present price action to predict the probability of Toei Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toei Animation's price. Additionally, you may evaluate how the addition of Toei Animation to your portfolios can decrease your overall portfolio volatility.
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