Tsuruha Holdings Valuation
| TSUSFDelisted Stock | USD 58.94 0.00 0.00% |
At this time, the company appears to be overvalued. Tsuruha Holdings has a current Real Value of $56.49 per share. The regular price of the company is $58.94. Our model measures the value of Tsuruha Holdings from inspecting the company fundamentals such as Return On Equity of 0.0909, shares outstanding of 48.6 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tsuruha Holdings' price fluctuation is very steady at this time. Calculation of the real value of Tsuruha Holdings is based on 3 months time horizon. Increasing Tsuruha Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tsuruha pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tsuruha Holdings. Since Tsuruha Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsuruha Pink Sheet. However, Tsuruha Holdings' 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 58.94 | Real 56.49 | Hype 58.94 |
The real value of Tsuruha Pink Sheet, also known as its intrinsic value, is the underlying worth of Tsuruha Holdings Company, which is reflected in its stock price. It is based on Tsuruha Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tsuruha Holdings' 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 Tsuruha Holdings helps investors to forecast how Tsuruha 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 Tsuruha Holdings more accurately as focusing exclusively on Tsuruha Holdings' fundamentals will not take into account other important factors: Tsuruha Holdings Total Value Analysis
Tsuruha Holdings is at this time projected to have takeover price of 3.23 B with market capitalization of 3.74 B, debt of 39.48 B, and cash on hands of 80.47 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 Tsuruha Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 3.74 B | 39.48 B | 80.47 B |
Tsuruha Holdings Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tsuruha Holdings last dividend was issued on the 12th of May 2023. The entity had 2:1 split on the 13th of May 2014. Based on the key indicators related to Tsuruha Holdings' liquidity, profitability, solvency, and operating efficiency, Tsuruha Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tsuruha Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tsuruha Holdings has an asset utilization ratio of 162.83 percent. This implies that the Company is making $1.63 for each dollar of assets. An increasing asset utilization means that Tsuruha Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Tsuruha Holdings Ownership Allocation
Tsuruha Holdings shows a total of 48.6 Million outstanding shares. Over half of Tsuruha Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Tsuruha Holdings Profitability Analysis
The company reported the revenue of 915.7 B. Net Income was 21.39 B with profit before overhead, payroll, taxes, and interest of 271.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tsuruha Holdings' 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 Tsuruha Holdings and how it compares across the competition.
About Tsuruha Holdings Valuation
The pink sheet valuation mechanism determines Tsuruha Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tsuruha Holdings. We calculate exposure to Tsuruha Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsuruha Holdings's related companies.As of October 15, 2021, the company operated 2,448 stores in Japan and 22 stores in Thailand. The company was founded in 1929 and is headquartered in Sapporo, Japan. Tsuruha Holdings operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 11169 people.
8 Steps to conduct Tsuruha Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tsuruha Holdings' 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 Tsuruha Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tsuruha Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tsuruha Holdings' revenue streams: Identify Tsuruha Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tsuruha Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tsuruha Holdings' growth potential: Evaluate Tsuruha Holdings' management, business model, and growth potential.
- Determine Tsuruha Holdings' 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 Tsuruha Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tsuruha Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tsuruha Holdings 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 | 48.6 M | |
| Quarterly Earnings Growth Y O Y | 0.37 | |
| Forward Price Earnings | 17.8571 | |
| Retained Earnings | 205.7 B |
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 state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Tsuruha Pink Sheet
If you are still planning to invest in Tsuruha Holdings 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 Tsuruha Holdings' history and understand the potential risks before investing.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |