Toshiba Valuation
| TOSBFDelisted Stock | USD 32.51 0.00 0.00% |
At this time, the company appears to be overvalued. Toshiba has a current Real Value of $27.27 per share. The regular price of the company is $32.51. Our model measures the value of Toshiba from inspecting the company fundamentals such as Shares Outstanding of 432.64 M, return on equity of 0.2, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toshiba's price fluctuation is very steady at this time. Calculation of the real value of Toshiba is based on 3 months time horizon. Increasing Toshiba'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 Toshiba pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Toshiba. Since Toshiba is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toshiba Pink Sheet. However, Toshiba'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 32.51 | Real 27.27 | Hype 32.51 | Naive 33.28 |
The real value of Toshiba Pink Sheet, also known as its intrinsic value, is the underlying worth of Toshiba Company, which is reflected in its stock price. It is based on Toshiba's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toshiba'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 Toshiba helps investors to forecast how Toshiba 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 Toshiba more accurately as focusing exclusively on Toshiba's fundamentals will not take into account other important factors: Toshiba Total Value Analysis
Toshiba is at this time forecasted to have takeover price of 14.42 B with market capitalization of 14.97 B, debt of 390.23 B, and cash on hands of 483.98 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 Toshiba fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.42 B | 14.97 B | 390.23 B | 483.98 B |
Toshiba Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toshiba last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 26th of September 2018. Based on the key measurements obtained from Toshiba's financial statements, Toshiba is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Toshiba 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 Toshiba implies not a very effective usage of assets in February.Toshiba Ownership Allocation
Toshiba shows a total of 432.64 Million outstanding shares. 30% of Toshiba 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.Toshiba Profitability Analysis
The company reported the revenue of 3.34 T. Net Income was 194.65 B with profit before overhead, payroll, taxes, and interest of 981.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toshiba'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 Toshiba and how it compares across the competition.
About Toshiba Valuation
The pink sheet valuation mechanism determines Toshiba's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toshiba. We calculate exposure to Toshiba's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toshiba's related companies.Toshiba Corporation, together with its subsidiaries, provides electronic devices and storage solutions worldwide. Toshiba Corporation was founded in 1875 and is headquartered in Tokyo, Japan. TOSHIBA CORP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 116224 people.
8 Steps to conduct Toshiba's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toshiba'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 Toshiba's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toshiba's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toshiba's revenue streams: Identify Toshiba's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toshiba's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toshiba's growth potential: Evaluate Toshiba's management, business model, and growth potential.
- Determine Toshiba'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 Toshiba's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Toshiba Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toshiba 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 | 432.6 M | |
| Quarterly Earnings Growth Y O Y | 0.823 | |
| Forward Price Earnings | 14.0252 | |
| Retained Earnings | 1.1 T |
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 bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Toshiba Pink Sheet
If you are still planning to invest in Toshiba 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 Toshiba's history and understand the potential risks before investing.
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