TDK Corp ADR Valuation
| TTDKYDelisted Stock | USD 36.15 0.67 1.89% |
At this time, the company appears to be overvalued. TDK Corp ADR has a current Real Value of $29.87 per share. The regular price of the company is $36.15. Our model measures the value of TDK Corp ADR from examining the company fundamentals such as return on equity of 0.11, and Shares Outstanding of 379.02 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TDK Corp's price fluctuation is very steady at this time. Calculation of the real value of TDK Corp ADR is based on 3 months time horizon. Increasing TDK Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TDK Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TDK Pink Sheet. However, TDK 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 36.15 | Real 29.87 | Hype 36.15 |
The intrinsic value of TDK 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 TDK 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 TDK Corp ADR helps investors to forecast how TDK 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 TDK Corp more accurately as focusing exclusively on TDK Corp's fundamentals will not take into account other important factors: TDK Corp Total Value Analysis
TDK Corp ADR is at this time forecasted to have takeover price of 14.91 B with market capitalization of 13.55 B, debt of 455.56 B, and cash on hands of 427.65 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 TDK Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.91 B | 13.55 B | 455.56 B | 427.65 B |
TDK Corp Investor Information
The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TDK Corp ADR has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 29th of September 2022. The firm had 3:1 split on the 12th of October 2021. Based on the analysis of TDK Corp's profitability, liquidity, and operating efficiency, TDK Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TDK Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TDK Corp has an asset utilization ratio of 62.54 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that TDK Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.TDK Corp Ownership Allocation
TDK Corp ADR shows a total of 379.02 Million outstanding shares. About 99.72 % of TDK Corp outstanding shares are held by general public with 0.28 % by institutional holders. 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.TDK Corp Profitability Analysis
The company reported the revenue of 1.9 T. Net Income was 131.81 B with profit before overhead, payroll, taxes, and interest of 563.85 B.About TDK Corp Valuation
Our relative valuation model uses a comparative analysis of TDK Corp. We calculate exposure to TDK Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TDK Corp's related companies.TDK Corporation, together with its subsidiaries, engages in manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. TDK Corporation was founded in 1935 and is headquartered in Tokyo, Japan. Tdk Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 114320 people.
8 Steps to conduct TDK Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TDK 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 TDK Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TDK Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TDK Corp's revenue streams: Identify TDK Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TDK Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TDK Corp's growth potential: Evaluate TDK Corp's management, business model, and growth potential.
- Determine TDK 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 TDK 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.
TDK 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 | 379 M | |
| Quarterly Earnings Growth Y O Y | 0.017 | |
| Forward Price Earnings | 11.4679 | |
| Retained Earnings | 974.8 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 industry. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in TDK Pink Sheet
If you are still planning to invest in TDK Corp ADR 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 TDK Corp's history and understand the potential risks before investing.
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