Toray Textiles Valuation
| TTT Stock | THB 53.50 1.00 1.83% |
At this time, the company appears to be overvalued. Toray Textiles Public has a current Real Value of 34.55 per share. The regular price of the company is 53.5. Our model measures the value of Toray Textiles Public from inspecting the company fundamentals such as Return On Equity of 0.0064, operating margin of (0.01) %, and Shares Outstanding of 57.84 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toray Textiles' price fluctuation is out of control at this time. Calculation of the real value of Toray Textiles Public is based on 3 months time horizon. Increasing Toray Textiles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Toray Textiles' intrinsic value may or may not be the same as its current market price of 53.50, 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 53.5 | Real 34.55 | Hype 53.5 | Naive 59.5 |
The intrinsic value of Toray Textiles' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Toray Textiles' stock price.
Estimating the potential upside or downside of Toray Textiles Public helps investors to forecast how Toray 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 Toray Textiles more accurately as focusing exclusively on Toray Textiles' fundamentals will not take into account other important factors: Toray Textiles Total Value Analysis
Toray Textiles Public is at this time anticipated to have takeover price of 2.59 B with market capitalization of 2.98 B, debt of 354.87 M, and cash on hands of 509.48 M. 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 Textiles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.59 B | 2.98 B | 354.87 M | 509.48 M |
Toray Textiles Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toray Textiles Public last dividend was issued on the 5th of January 2023. Based on the key indicators related to Toray Textiles' liquidity, profitability, solvency, and operating efficiency, Toray Textiles Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Toray Textiles Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Toray suggests not a very effective usage of assets in November.Toray Textiles Ownership Allocation
Toray Textiles Public shows a total of 57.84 Million outstanding shares. Toray Textiles Public has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.13 % of Toray Textiles outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Textiles Profitability Analysis
The company reported the revenue of 8.2 B. Net Income was 5.75 M with profit before overhead, payroll, taxes, and interest of 398.78 M.About Toray Textiles Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Toray Textiles Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Toray Textiles Public based exclusively on its fundamental and basic technical indicators. By analyzing Toray Textiles's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Toray Textiles's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toray Textiles. We calculate exposure to Toray Textiles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toray Textiles's related companies.Toray Textiles Public Company Limited, a textile company, manufactures and markets various fabric products in Thailand. Toray Textiles Public Company Limited is a subsidiary of Toray Industries, Inc. TORAY TEXTILES operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Toray Textiles' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toray Textiles' 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 Textiles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toray Textiles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toray Textiles' revenue streams: Identify Toray Textiles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toray Textiles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toray Textiles' growth potential: Evaluate Toray Textiles' management, business model, and growth potential.
- Determine Toray Textiles' 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 Textiles' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Toray Stock
Toray Textiles financial ratios help investors to determine whether Toray Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toray with respect to the benefits of owning Toray Textiles security.