TOYO SEIKAN Valuation
| TQN Stock | EUR 14.40 0.20 1.41% |
At this time, the company appears to be overvalued. TOYO SEIKAN GRP has a current Real Value of €12.53 per share. The regular price of the company is €14.4. Our model measures the value of TOYO SEIKAN GRP from evaluating the company fundamentals such as Revenue of 821.57 B, net income of 44.42 B, and Current Valuation of 2.32 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOYO SEIKAN's price fluctuation is very steady at this time. Calculation of the real value of TOYO SEIKAN GRP is based on 3 months time horizon. Increasing TOYO SEIKAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TOYO SEIKAN's intrinsic value may or may not be the same as its current market price of 14.40, 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 14.4 | Real 12.53 | Hype 14.4 |
The intrinsic value of TOYO SEIKAN'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 TOYO SEIKAN'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 TOYO SEIKAN GRP helps investors to forecast how TOYO 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 TOYO SEIKAN more accurately as focusing exclusively on TOYO SEIKAN's fundamentals will not take into account other important factors: TOYO SEIKAN Total Value Analysis
TOYO SEIKAN GRP is at this time estimated to have takeover price of 2.32 B with market capitalization of 2.05 B, debt of 54.93 B, 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 TOYO SEIKAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 B | 2.05 B | 54.93 B |
TOYO SEIKAN Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TOYO implies not a very effective usage of assets in November.TOYO SEIKAN Profitability Analysis
The company reported the revenue of 821.57 B. Net Income was 44.42 B with profit before overhead, payroll, taxes, and interest of 0.About TOYO SEIKAN Valuation
The stock valuation mechanism determines TOYO SEIKAN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TOYO SEIKAN GRP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOYO SEIKAN. We calculate exposure to TOYO SEIKAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOYO SEIKAN's related companies.8 Steps to conduct TOYO SEIKAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOYO SEIKAN'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 TOYO SEIKAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOYO SEIKAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOYO SEIKAN's revenue streams: Identify TOYO SEIKAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOYO SEIKAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOYO SEIKAN's growth potential: Evaluate TOYO SEIKAN's management, business model, and growth potential.
- Determine TOYO SEIKAN'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 TOYO SEIKAN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TOYO Stock Analysis
When running TOYO SEIKAN's price analysis, check to measure TOYO SEIKAN'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 TOYO SEIKAN is operating at the current time. Most of TOYO SEIKAN's value examination focuses on studying past and present price action to predict the probability of TOYO SEIKAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOYO SEIKAN's price. Additionally, you may evaluate how the addition of TOYO SEIKAN to your portfolios can decrease your overall portfolio volatility.