Toppan Valuation
| TONPF Stock | USD 28.31 0.00 0.00% |
At this time, the company appears to be fairly valued. Toppan Inc has a current Real Value of $28.31 per share. The regular price of the company is $28.31. Our model measures the value of Toppan Inc from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 328.31 M, and Return On Equity of 0.0642 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Toppan's price fluctuation is very steady at this time. Calculation of the real value of Toppan Inc is based on 3 months time horizon. Increasing Toppan'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 Toppan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Toppan Inc. Since Toppan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toppan Pink Sheet. However, Toppan'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 28.31 | Real 28.31 | Hype 28.31 | Naive 28.31 |
The real value of Toppan Pink Sheet, also known as its intrinsic value, is the underlying worth of Toppan Inc Company, which is reflected in its stock price. It is based on Toppan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toppan'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 Toppan Inc helps investors to forecast how Toppan 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 Toppan more accurately as focusing exclusively on Toppan's fundamentals will not take into account other important factors: Toppan Total Value Analysis
Toppan Inc is at this time projected to have takeover price of 3.01 B with market capitalization of 5.03 B, debt of 188.31 B, and cash on hands of 482.09 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 Toppan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.01 B | 5.03 B | 188.31 B | 482.09 B |
Toppan Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toppan Inc last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 26th of September 2018. Based on the analysis of Toppan's profitability, liquidity, and operating efficiency, Toppan Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Toppan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toppan has an asset utilization ratio of 67.63 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Toppan Inc is more efficient with each dollar of assets it utilizes for everyday operations.Toppan Ownership Allocation
Toppan Inc shows a total of 328.31 Million outstanding shares. 30% of Toppan Inc 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.Toppan Profitability Analysis
The company reported the revenue of 1.55 T. Net Income was 123.18 B with profit before overhead, payroll, taxes, and interest of 334.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toppan'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 Toppan and how it compares across the competition.
About Toppan Valuation
The pink sheet valuation mechanism determines Toppan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toppan. We calculate exposure to Toppan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toppan's related companies.Toppan Inc. develops solutions based on its printing technologies worldwide. Toppan Inc. was founded in 1900 and is headquartered in Tokyo, Japan. Toppan operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 54336 people.
8 Steps to conduct Toppan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toppan'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 Toppan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toppan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toppan's revenue streams: Identify Toppan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toppan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toppan's growth potential: Evaluate Toppan's management, business model, and growth potential.
- Determine Toppan'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 Toppan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Toppan Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toppan 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 | 334 M | |
| Quarterly Earnings Growth Y O Y | -0.86 | |
| Retained Earnings | 941.2 B |
Complementary Tools for Toppan Pink Sheet analysis
When running Toppan's price analysis, check to measure Toppan'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 Toppan is operating at the current time. Most of Toppan's value examination focuses on studying past and present price action to predict the probability of Toppan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppan's price. Additionally, you may evaluate how the addition of Toppan to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |