Toyota Tsusho Valuation
| TYHOF Stock | USD 42.25 7.25 20.71% |
At this time, the company appears to be undervalued. Toyota Tsusho has a current Real Value of $46.24 per share. The regular price of the company is $42.25. Our model measures the value of Toyota Tsusho from inspecting the company fundamentals such as Return On Equity of 14.23, shares owned by institutions of 27.05 %, and Operating Margin of 3.82 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Toyota Tsusho's price fluctuation is very steady at this time. Calculation of the real value of Toyota Tsusho is based on 3 months time horizon. Increasing Toyota Tsusho's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Toyota pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Toyota Tsusho. Since Toyota Tsusho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toyota Pink Sheet. However, Toyota Tsusho'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 42.25 | Real 46.24 | Hype 42.25 |
The real value of Toyota Pink Sheet, also known as its intrinsic value, is the underlying worth of Toyota Tsusho Company, which is reflected in its stock price. It is based on Toyota Tsusho's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toyota Tsusho'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, or news.
Estimating the potential upside or downside of Toyota Tsusho helps investors to forecast how Toyota 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 Toyota Tsusho more accurately as focusing exclusively on Toyota Tsusho's fundamentals will not take into account other important factors: About Toyota Tsusho Valuation
The pink sheet valuation mechanism determines Toyota Tsusho's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toyota Tsusho. We calculate exposure to Toyota Tsusho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toyota Tsusho's related companies.Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company was incorporated in 1948 and is headquartered in Nagoya, Japan. Toyota Tsusho operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 65218 people.
8 Steps to conduct Toyota Tsusho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toyota Tsusho'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 Toyota Tsusho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toyota Tsusho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toyota Tsusho's revenue streams: Identify Toyota Tsusho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toyota Tsusho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toyota Tsusho's growth potential: Evaluate Toyota Tsusho's management, business model, and growth potential.
- Determine Toyota Tsusho'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 Toyota Tsusho's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Toyota Tsusho Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toyota Tsusho 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.
| Earnings Quarterly Growth | 32.00% | |
| Trailing Annual Dividend Rate | 112.00 | |
| Revenue Growth | 26.90% | |
| Float Shares | 214.56M | |
| Earnings Growth | 32.00% |
Complementary Tools for Toyota Pink Sheet analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.
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