Toys R Valuation
| TOY Stock | 0.05 0 5.56% |
Toys R seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Toys R Us from inspecting the company fundamentals such as Shares Outstanding of 151.26 M, return on equity of -2.74, and Operating Margin of 2.44 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4802 | Enterprise Value 31.5 M | Enterprise Value Ebitda (1.45) | Price Sales 1.006 | Enterprise Value Revenue 4.3016 |
Overvalued
Today
Please note that Toys R's price fluctuation is out of control at this time. Calculation of the real value of Toys R Us is based on 3 months time horizon. Increasing Toys R's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Toys R's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.051 | Real 0.0487 | Hype 0.05 | Naive 0.0554 |
The intrinsic value of Toys R'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, news, and other external factors that may influence Toys R's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Toys R Us helps investors to forecast how Toys 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 Toys R more accurately as focusing exclusively on Toys R's fundamentals will not take into account other important factors: Toys R Cash |
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Toys R Total Value Analysis
Toys R Us is at this time anticipated to have takeover price of 31.53 M with market capitalization of 7.71 M, debt of 24.47 M, and cash on hands of . 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 Toys R fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.53 M | 7.71 M | 24.47 M |
Toys R Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toys R Us recorded a loss per share of 0.11. The entity last dividend was issued on the 14th of November 2013. The firm had 1:10 split on the 28th of May 2024. Based on the analysis of Toys R's profitability, liquidity, and operating efficiency, Toys R Us is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Toys R Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toys R has an asset utilization ratio of 92.44 percent. This implies that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Toys R Us is more efficient with each dollar of assets it utilizes for everyday operations.Toys R Ownership Allocation
Toys R Us shows a total of 151.26 Million outstanding shares. Toys R Us has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.47 % of Toys R outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Toys R Profitability Analysis
The company reported the revenue of 31.99 M. Net Loss for the year was (25.3 M) with profit before overhead, payroll, taxes, and interest of 5.13 M.About Toys R Valuation
The stock valuation mechanism determines Toys R's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Toys R Us based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toys R. We calculate exposure to Toys R's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toys R's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 M | 4.7 M |
Additional Tools for Toys Stock Analysis
When running Toys R's price analysis, check to measure Toys R'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 Toys R is operating at the current time. Most of Toys R's value examination focuses on studying past and present price action to predict the probability of Toys R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys R's price. Additionally, you may evaluate how the addition of Toys R to your portfolios can decrease your overall portfolio volatility.