Tokio Marine Holdings Valuation
| TKOMYDelisted Stock | USD 21.12 0.84 3.83% |
At this time, the company appears to be overvalued. Tokio Marine Holdings has a current Real Value of $18.38 per share. The regular price of the company is $21.12. Our model measures the value of Tokio Marine Holdings from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 2.01 B, and Return On Equity of 0.0566 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tokio Marine's price fluctuation is very steady at this time. Calculation of the real value of Tokio Marine Holdings is based on 3 months time horizon. Increasing Tokio Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tokio Marine Holdings is useful when determining the fair value of the Tokio pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tokio Marine. Since Tokio Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokio Pink Sheet. However, Tokio Marine'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 21.12 | Real 18.38 | Hype 21.12 |
The real value of Tokio Pink Sheet, also known as its intrinsic value, is the underlying worth of Tokio Marine Holdings Company, which is reflected in its stock price. It is based on Tokio Marine's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tokio Marine'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 Tokio Marine'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 Tokio Marine Holdings helps investors to forecast how Tokio 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 Tokio Marine more accurately as focusing exclusively on Tokio Marine's fundamentals will not take into account other important factors: Tokio Marine Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tokio Marine's current stock value. Our valuation model uses many indicators to compare Tokio Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tokio Marine competition to find correlations between indicators driving Tokio Marine's intrinsic value. More Info.Tokio Marine Holdings is rated fifth in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tokio Marine Holdings is roughly 7.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokio Marine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokio Marine's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tokio Marine's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokio Marine'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 Tokio Marine and how it compares across the competition.
About Tokio Marine Valuation
The pink sheet valuation mechanism determines the current worth of Tokio Marine Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tokio Marine Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tokio Marine Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Tokio Marine's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tokio Marine's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tokio Marine. We calculate exposure to Tokio Marine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tokio Marine's related companies.Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan and internationally. Tokio Marine Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. Tokio Marine operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 43048 people.
8 Steps to conduct Tokio Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokio Marine'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 Tokio Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokio Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokio Marine's revenue streams: Identify Tokio Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokio Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokio Marine's growth potential: Evaluate Tokio Marine's management, business model, and growth potential.
- Determine Tokio Marine'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 Tokio Marine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tokio Marine 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. Note, investing in growth stocks can be very risky. If the company such as Tokio Marine 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | -0.67 | |
| Forward Price Earnings | 17.1821 | |
| Retained Earnings | 2 T |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Tokio Pink Sheet
If you are still planning to invest in Tokio Marine Holdings 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 Tokio Marine's history and understand the potential risks before investing.
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