Taiyo Yuden Valuation
TYOYFDelisted Stock | USD 31.95 0.00 0.00% |
At this time, the company appears to be overvalued. Taiyo Yuden has a current Real Value of $22.28 per share. The regular price of the company is $31.95. Our model measures the value of Taiyo Yuden from inspecting the company fundamentals such as Shares Outstanding of 124.61 M, shares owned by institutions of 61.84 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiyo Yuden's price fluctuation is very steady at this time. Calculation of the real value of Taiyo Yuden is based on 3 months time horizon. Increasing Taiyo Yuden'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 Taiyo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Taiyo Yuden. Since Taiyo Yuden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiyo Pink Sheet. However, Taiyo Yuden'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 31.95 | Real 22.28 | Hype 31.95 | Naive 29.53 |
The real value of Taiyo Pink Sheet, also known as its intrinsic value, is the underlying worth of Taiyo Yuden Company, which is reflected in its stock price. It is based on Taiyo Yuden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taiyo Yuden'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 Taiyo Yuden helps investors to forecast how Taiyo 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 Taiyo Yuden more accurately as focusing exclusively on Taiyo Yuden's fundamentals will not take into account other important factors: Taiyo Yuden Total Value Analysis
Taiyo Yuden is at this time anticipated to have takeover price of 0 with market capitalization of 4.18 B, debt of 48.75 B, and cash on hands of 398.02 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 Taiyo Yuden fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.18 B | 48.75 B | 398.02 M |
Taiyo Yuden Investor Information
About 62.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of March 2023. Based on the analysis of Taiyo Yuden's profitability, liquidity, and operating efficiency, Taiyo Yuden is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Taiyo Yuden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiyo Yuden has an asset utilization ratio of 73.68 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Taiyo Yuden is more efficient with each dollar of assets it utilizes for everyday operations.Taiyo Yuden Ownership Allocation
Taiyo Yuden shows a total of 124.61 Million outstanding shares. Over half of Taiyo Yuden's 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.Taiyo Yuden Profitability Analysis
The company reported the revenue of 349.64 B. Net Income was 54.36 B with profit before overhead, payroll, taxes, and interest of 124.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taiyo Yuden's 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 Taiyo Yuden and how it compares across the competition.
About Taiyo Yuden Valuation
The pink sheet valuation mechanism determines Taiyo Yuden's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taiyo Yuden. We calculate exposure to Taiyo Yuden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiyo Yuden's related companies.8 Steps to conduct Taiyo Yuden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiyo Yuden'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 Taiyo Yuden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiyo Yuden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiyo Yuden's revenue streams: Identify Taiyo Yuden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiyo Yuden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiyo Yuden's growth potential: Evaluate Taiyo Yuden's management, business model, and growth potential.
- Determine Taiyo Yuden'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 Taiyo Yuden's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Taiyo Yuden Growth Indicators
Investing in growth stocks can be very risky. If the company such as Taiyo Yuden 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 | 124.6 M | |
Quarterly Earnings Growth Y O Y | -0.177 | |
Retained Earnings | 221.2 B | |
Forward Annual Dividend Rate | 0.69 | |
Shares Float | 122.2 M |
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 manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Taiyo Pink Sheet
If you are still planning to invest in Taiyo Yuden 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 Taiyo Yuden's history and understand the potential risks before investing.
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