Terumo Corp Valuation
| TRUMY Stock | USD 19.54 0.03 0.15% |
At this time, the company appears to be fairly valued. Terumo Corp ADR has a current Real Value of $19.64 per share. The regular price of the company is $19.54. Our model measures the value of Terumo Corp ADR from inspecting the company fundamentals such as Return On Equity of 0.0763, shares outstanding of 734.2 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Terumo Corp's price fluctuation is very steady at this time. Calculation of the real value of Terumo Corp ADR is based on 3 months time horizon. Increasing Terumo Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terumo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terumo Pink Sheet. However, Terumo Corp'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 19.54 | Real 19.64 | Hype 19.54 | Naive 19.87 |
The intrinsic value of Terumo Corp'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 Terumo Corp'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 Terumo Corp ADR helps investors to forecast how Terumo 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 Terumo Corp more accurately as focusing exclusively on Terumo Corp's fundamentals will not take into account other important factors: Terumo Corp Total Value Analysis
Terumo Corp ADR is at this time expected to have takeover price of 21.89 B with market capitalization of 21.54 B, debt of 224.88 B, and cash on hands of 209.72 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 Terumo Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.89 B | 21.54 B | 224.88 B | 209.72 B |
Terumo Corp Investor Information
The book value of the company was at this time reported as 1442.01. The company last dividend was issued on the 29th of September 2022. Terumo Corp ADR had 2:1 split on the 15th of April 2019. Based on the analysis of Terumo Corp's profitability, liquidity, and operating efficiency, Terumo Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Terumo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terumo Corp has an asset utilization ratio of 47.72 percent. This suggests that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Terumo Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Terumo Corp Profitability Analysis
The company reported the revenue of 703.3 B. Net Income was 88.81 B with profit before overhead, payroll, taxes, and interest of 369.34 B.About Terumo Corp Valuation
Our relative valuation model uses a comparative analysis of Terumo Corp. We calculate exposure to Terumo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terumo Corp's related companies.Terumo Corporation engages in the manufacture and sale of medical products and equipment worldwide. Terumo Corporation was incorporated in 1921 and is headquartered in Tokyo, Japan. Terumo Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 28294 people.
8 Steps to conduct Terumo Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terumo Corp'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 Terumo Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Terumo Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Terumo Corp's revenue streams: Identify Terumo Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Terumo Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Terumo Corp's growth potential: Evaluate Terumo Corp's management, business model, and growth potential.
- Determine Terumo Corp'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 Terumo Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Terumo Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 756.8 M | |
| Quarterly Earnings Growth Y O Y | 0.393 | |
| Forward Price Earnings | 22.2222 | |
| Retained Earnings | 847 B |
Additional Tools for Terumo Pink Sheet Analysis
When running Terumo Corp's price analysis, check to measure Terumo Corp'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 Terumo Corp is operating at the current time. Most of Terumo Corp's value examination focuses on studying past and present price action to predict the probability of Terumo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terumo Corp's price. Additionally, you may evaluate how the addition of Terumo Corp to your portfolios can decrease your overall portfolio volatility.