Tokyu Valuation
| TOKUFDelisted Stock | USD 10.45 0.00 0.00% |
At this time, the company appears to be overvalued. Tokyu has a current Real Value of $8.88 per share. The regular price of the company is $10.45. Our model measures the value of Tokyu from inspecting the company fundamentals such as Shares Outstanding of 602.34 M, operating margin of 0.03 %, and Return On Equity of 0.0055 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tokyu's price fluctuation is very steady at this time. Calculation of the real value of Tokyu is based on 3 months time horizon. Increasing Tokyu'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 Tokyu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tokyu. Since Tokyu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokyu Pink Sheet. However, Tokyu'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 10.45 | Real 8.88 | Hype 10.45 |
The real value of Tokyu Pink Sheet, also known as its intrinsic value, is the underlying worth of Tokyu Company, which is reflected in its stock price. It is based on Tokyu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokyu'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 Tokyu helps investors to forecast how Tokyu 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 Tokyu more accurately as focusing exclusively on Tokyu's fundamentals will not take into account other important factors: Tokyu Total Value Analysis
Tokyu is at this time anticipated to have takeover price of 16.16 B with market capitalization of 7.5 B, debt of 800.88 B, and cash on hands of 52.27 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 Tokyu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.16 B | 7.5 B | 800.88 B | 52.27 B |
Tokyu Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyu has Price/Earnings (P/E) ratio of 111.68. The entity last dividend was issued on the 30th of March 2023. The firm had 1:2 split on the 27th of July 2017. Based on the key indicators related to Tokyu's liquidity, profitability, solvency, and operating efficiency, Tokyu is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tokyu Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tokyu implies not a very effective usage of assets in November.Tokyu Ownership Allocation
Tokyu shows a total of 602.34 Million outstanding shares. 30% of Tokyu outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Tokyu Profitability Analysis
The company reported the revenue of 879.11 B. Net Income was 8.78 B with profit before overhead, payroll, taxes, and interest of 239.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokyu'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 Tokyu and how it compares across the competition.
About Tokyu Valuation
The pink sheet valuation mechanism determines Tokyu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tokyu. We calculate exposure to Tokyu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokyu's related companies.Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel and resort businesses in Japan and internationally. Tokyu Corporation was founded in 1918 and is headquartered in Tokyo, Japan. Tokyu Corp operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 24364 people.
8 Steps to conduct Tokyu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokyu'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 Tokyu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokyu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokyu's revenue streams: Identify Tokyu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokyu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokyu's growth potential: Evaluate Tokyu's management, business model, and growth potential.
- Determine Tokyu'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 Tokyu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tokyu Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tokyu 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 | 602.3 M | |
| Quarterly Earnings Growth Y O Y | -0.248 | |
| Retained Earnings | 454.5 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Tokyu Pink Sheet
If you are still planning to invest in Tokyu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tokyu's history and understand the potential risks before investing.
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