Toray Industries Valuation
| TOR1 Stock | EUR 6.13 0.04 0.65% |
At this time, the company appears to be fairly valued. Toray Industries has a current Real Value of €5.92 per share. The regular price of the company is €6.13. Our model measures the value of Toray Industries from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 1.48 B, and Return On Equity of 0.0365 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9634 | Enterprise Value 12.7 B | Enterprise Value Ebitda 9.5573 | Price Sales 0.0036 | Trailing PE 29.2 |
Fairly Valued
Today
Please note that Toray Industries' price fluctuation is somewhat reliable at this time. Calculation of the real value of Toray Industries is based on 3 months time horizon. Increasing Toray Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Toray stock is determined by what a typical buyer is willing to pay for full or partial control of Toray Industries. Since Toray Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toray Stock. However, Toray Industries' 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 6.13 | Real 5.92 | Hype 6.14 | Naive 5.94 |
The real value of Toray Stock, also known as its intrinsic value, is the underlying worth of Toray Industries Company, which is reflected in its stock price. It is based on Toray Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toray Industries' 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 Toray Industries helps investors to forecast how Toray 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 Toray Industries more accurately as focusing exclusively on Toray Industries' fundamentals will not take into account other important factors: Toray Industries Cash |
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About Toray Industries Valuation
The stock valuation mechanism determines Toray Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Toray Industries. We calculate exposure to Toray Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toray Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 581.8 B | 472.6 B |
Toray Industries Quarterly Retained Earnings |
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Complementary Tools for Toray Stock analysis
When running Toray Industries' price analysis, check to measure Toray Industries' 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 Toray Industries is operating at the current time. Most of Toray Industries' value examination focuses on studying past and present price action to predict the probability of Toray Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toray Industries' price. Additionally, you may evaluate how the addition of Toray Industries to your portfolios can decrease your overall portfolio volatility.
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