Toray Industries Valuation
| TRYIF Stock | USD 5.60 0.00 0.00% |
At this time, the company appears to be fairly valued. Toray Industries has a current Real Value of $5.48 per share. The regular price of the company is $5.6. Our model measures the value of Toray Industries from inspecting the company fundamentals such as Shares Outstanding of 1.6 B, operating margin of 0.05 %, and Return On Equity of 0.0591 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Toray Industries' price fluctuation is not too volatile 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 pink sheet 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 Pink Sheet. 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 5.6 | Real 5.48 | Hype 5.6 | Naive 5.58 |
The real value of Toray Pink Sheet, 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 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 Toray Industries more accurately as focusing exclusively on Toray Industries' fundamentals will not take into account other important factors: Toray Industries Total Value Analysis
Toray Industries is at this time forecasted to have takeover price of 14.61 B with market capitalization of 9.25 B, debt of 618.64 B, and cash on hands of 261.93 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 Toray Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.61 B | 9.25 B | 618.64 B | 261.93 B |
Toray Industries Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toray Industries last dividend was issued on the 30th of March 2023. Based on the key indicators related to Toray Industries' liquidity, profitability, solvency, and operating efficiency, Toray Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Toray Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toray Industries has an asset utilization ratio of 73.21 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Toray Industries is more efficient with each dollar of assets it utilizes for everyday operations.Toray Industries Ownership Allocation
Toray Industries shows a total of 1.6 Billion outstanding shares. 30% of Toray Industries 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.Toray Industries Profitability Analysis
The company reported the revenue of 2.23 T. Net Income was 84.23 B with profit before overhead, payroll, taxes, and interest of 435.97 B.Toray Industries Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toray Industries' 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 Toray Industries and how it compares across the competition.
About Toray Industries Valuation
The pink sheet 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.Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Toray Inds operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 48842 people.
8 Steps to conduct Toray Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toray Industries' 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 Toray Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toray Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toray Industries' revenue streams: Identify Toray Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toray Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toray Industries' growth potential: Evaluate Toray Industries' management, business model, and growth potential.
- Determine Toray Industries' 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 Toray Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Toray Industries represents a small ownership stake in the entity. As a stockholder of Toray, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Toray Industries Dividends Analysis For Valuation
Please note that Toray Industries has scaled down on payment of dividends at this time.
There are various types of dividends Toray Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Toray shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Toray Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Toray pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Toray Industries by the value of the dividends paid out.
Toray Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toray Industries 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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.377 | |
| Retained Earnings | 979 B |
Complementary Tools for Toray Pink Sheet 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |