Taiyo Yuden Valuation
| TYOYY Stock | USD 54.51 0.40 0.73% |
At this time, the company appears to be fairly valued. Taiyo Yuden has a current Real Value of $52.42 per share. The regular price of the company is $54.51. Our model measures the value of Taiyo Yuden from inspecting the company fundamentals such as Price To Earning of 24.16 X, return on equity of 0.13, and Current Valuation of 3.91 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 54.51 | Real 52.42 | Hype 54.51 | Naive 53.01 |
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, news, and other external factors that may influence Taiyo Yuden'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 Taiyo Yuden Co 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 Co is at this time anticipated to have takeover price of 3.91 B with market capitalization of 3.94 B, debt of 48.75 B, and cash on hands of 96.97 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 Taiyo Yuden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.91 B | 3.94 B | 48.75 B | 96.97 B |
Taiyo Yuden Investor Information
The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taiyo Yuden recorded earning per share (EPS) of 12.32. The entity last dividend was issued on the 29th of September 2022. Based on the analysis of Taiyo Yuden's profitability, liquidity, and operating efficiency, Taiyo Yuden Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Taiyo Yuden Co is more efficient with each dollar of assets it utilizes for everyday operations.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.About Taiyo Yuden Valuation
Our relative 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.Taiyo Yuden Co., Ltd. develops, manufactures, and sells electronic components worldwide. Taiyo Yuden Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. Taiyo Yuden operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 22312 people.
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
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 | 31.5 M | |
| Quarterly Earnings Growth Y O Y | -0.177 | |
| Forward Price Earnings | 10.352 | |
| Retained Earnings | 221.2 B |
Additional Tools for Taiyo Pink Sheet Analysis
When running Taiyo Yuden's price analysis, check to measure Taiyo Yuden'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 Taiyo Yuden is operating at the current time. Most of Taiyo Yuden's value examination focuses on studying past and present price action to predict the probability of Taiyo Yuden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiyo Yuden's price. Additionally, you may evaluate how the addition of Taiyo Yuden to your portfolios can decrease your overall portfolio volatility.