Topcon Valuation
| TOPCF Stock | USD 10.96 1.51 15.98% |
At this time, the company appears to be overvalued. Topcon has a current Real Value of $9.1 per share. The regular price of the company is $10.96. Our model measures the value of Topcon from inspecting the company fundamentals such as Shares Outstanding of 105.3 M, operating margin of 0.1 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Topcon's price fluctuation is moderately volatile at this time. Calculation of the real value of Topcon is based on 3 months time horizon. Increasing Topcon'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 Topcon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Topcon. Since Topcon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topcon Pink Sheet. However, Topcon'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 10.96 | Real 9.1 | Hype 10.96 | Naive 12.7 |
The real value of Topcon Pink Sheet, also known as its intrinsic value, is the underlying worth of Topcon Company, which is reflected in its stock price. It is based on Topcon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Topcon'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 Topcon helps investors to forecast how Topcon 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 Topcon more accurately as focusing exclusively on Topcon's fundamentals will not take into account other important factors: Topcon Total Value Analysis
Topcon is at this time forecasted to have takeover price of 1.47 B with market capitalization of 1.31 B, debt of 22.55 B, and cash on hands of 22.65 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 Topcon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.31 B | 22.55 B | 22.65 B |
Topcon Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Topcon last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 28th of March 2006. Based on the analysis of Topcon's profitability, liquidity, and operating efficiency, Topcon is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Topcon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Topcon has an asset utilization ratio of 95.37 percent. This implies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Topcon is more efficient with each dollar of assets it utilizes for everyday operations.Topcon Ownership Allocation
Topcon shows a total of 105.3 Million outstanding shares. Over half of Topcon's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Topcon Profitability Analysis
The company reported the revenue of 176.42 B. Net Income was 10.7 B with profit before overhead, payroll, taxes, and interest of 90.09 B.Topcon Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Topcon'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 Topcon and how it compares across the competition.
About Topcon Valuation
The pink sheet valuation mechanism determines Topcon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Topcon. We calculate exposure to Topcon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topcon's related companies.Topcon Corporation, together with its subsidiaries, develops, manufactures, and sells positioning, eye care, and smart infrastructure products worldwide. Topcon Corporation was incorporated in 1932 and is headquartered in Tokyo, Japan. Topcon Corp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 5248 people.
8 Steps to conduct Topcon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topcon'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 Topcon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topcon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topcon's revenue streams: Identify Topcon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topcon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topcon's growth potential: Evaluate Topcon's management, business model, and growth potential.
- Determine Topcon'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 Topcon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Topcon represents a small ownership stake in the entity. As a stockholder of Topcon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Topcon Dividends Analysis For Valuation
Please note that Topcon has scaled down on payment of dividends at this time.
There are various types of dividends Topcon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Topcon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Topcon directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Topcon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Topcon by the value of the dividends paid out.
Topcon Growth Indicators
Investing in growth stocks can be very risky. If the company such as Topcon 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 | 105.2 M | |
| Quarterly Earnings Growth Y O Y | -0.023 | |
| Retained Earnings | 45.7 B |
Complementary Tools for Topcon Pink Sheet analysis
When running Topcon's price analysis, check to measure Topcon'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 Topcon is operating at the current time. Most of Topcon's value examination focuses on studying past and present price action to predict the probability of Topcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topcon's price. Additionally, you may evaluate how the addition of Topcon to your portfolios can decrease your overall portfolio volatility.
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