Toyobo Co Valuation
| TYOBY Stock | USD 6.85 0.00 0.00% |
At this time, the company appears to be fairly valued. Toyobo Co has a current Real Value of $6.85 per share. The regular price of the company is $6.85. Our model measures the value of Toyobo Co from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.066, and Shares Outstanding of 88.9 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Toyobo Co's price fluctuation is very steady at this time. Calculation of the real value of Toyobo Co is based on 3 months time horizon. Increasing Toyobo Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toyobo Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toyobo Pink Sheet. However, Toyobo Co'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 6.85 | Real 6.85 | Hype 6.85 | Naive 6.85 |
The intrinsic value of Toyobo Co'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 Toyobo Co'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 Toyobo Co Ltd helps investors to forecast how Toyobo 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 Toyobo Co more accurately as focusing exclusively on Toyobo Co's fundamentals will not take into account other important factors: About Toyobo Co Valuation
Our relative valuation model uses a comparative analysis of Toyobo Co. We calculate exposure to Toyobo Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toyobo Co's related companies.Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. Toyobo Co., Ltd. was founded in 1882 and is headquartered in Osaka, Japan. TOYOBO CO operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 10503 people.
8 Steps to conduct Toyobo Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toyobo Co'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 Toyobo Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toyobo Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toyobo Co's revenue streams: Identify Toyobo Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toyobo Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toyobo Co's growth potential: Evaluate Toyobo Co's management, business model, and growth potential.
- Determine Toyobo Co'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 Toyobo Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Toyobo Co 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 | 88.8 M | |
| Quarterly Earnings Growth Y O Y | -0.103 | |
| Retained Earnings | 74.7 B |
Additional Tools for Toyobo Pink Sheet Analysis
When running Toyobo Co's price analysis, check to measure Toyobo Co'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 Toyobo Co is operating at the current time. Most of Toyobo Co's value examination focuses on studying past and present price action to predict the probability of Toyobo Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyobo Co's price. Additionally, you may evaluate how the addition of Toyobo Co to your portfolios can decrease your overall portfolio volatility.