Tokyo Electron Valuation
| TOELF Stock | USD 261.20 14.24 5.17% |
At this time, the company appears to be overvalued. Tokyo Electron has a current Real Value of $219.41 per share. The regular price of the company is $261.2. Our model measures the value of Tokyo Electron from inspecting the company fundamentals such as Operating Margin of 0.29 %, return on equity of 0.36, and Shares Outstanding of 155.75 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tokyo Electron's price fluctuation is very steady at this time. Calculation of the real value of Tokyo Electron is based on 3 months time horizon. Increasing Tokyo Electron'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 Tokyo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tokyo Electron. Since Tokyo Electron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokyo Pink Sheet. However, Tokyo Electron'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 261.2 | Real 219.41 | Hype 261.14 | Naive 253.33 |
The real value of Tokyo Pink Sheet, also known as its intrinsic value, is the underlying worth of Tokyo Electron Company, which is reflected in its stock price. It is based on Tokyo Electron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokyo Electron'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 Tokyo Electron helps investors to forecast how Tokyo 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 Tokyo Electron more accurately as focusing exclusively on Tokyo Electron's fundamentals will not take into account other important factors: About Tokyo Electron Valuation
The pink sheet valuation mechanism determines Tokyo Electron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tokyo Electron. We calculate exposure to Tokyo Electron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokyo Electron's related companies.Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 15634 people.
8 Steps to conduct Tokyo Electron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokyo Electron'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 Tokyo Electron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokyo Electron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokyo Electron's revenue streams: Identify Tokyo Electron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokyo Electron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokyo Electron's growth potential: Evaluate Tokyo Electron's management, business model, and growth potential.
- Determine Tokyo Electron'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 Tokyo Electron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tokyo Electron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tokyo Electron 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.
| Common Stock Shares Outstanding | 155.6 M | |
| Quarterly Earnings Growth Y O Y | -0.223 | |
| Forward Price Earnings | 20.284 | |
| Retained Earnings | 1.1 T |
Complementary Tools for Tokyo Pink Sheet analysis
When running Tokyo Electron's price analysis, check to measure Tokyo Electron'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 Tokyo Electron is operating at the current time. Most of Tokyo Electron's value examination focuses on studying past and present price action to predict the probability of Tokyo Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electron's price. Additionally, you may evaluate how the addition of Tokyo Electron to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |