Tokio Marine Holdings Stock Current Valuation
| TKOMYDelisted Stock | USD 21.12 0.84 3.83% |
Valuation analysis of Tokio Marine Holdings helps investors to measure Tokio Marine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 | Naive 20.89 |
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 Holdings Company Current Valuation Analysis
Tokio Marine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tokio Marine Current Valuation | 35.87 B |
Most of Tokio Marine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tokio Marine Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Tokio Marine Holdings has a Current Valuation of 35.87 B. This is 9.28% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 115.74% lower than that of the firm.
Tokio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tokio Marine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tokio Marine could also be used in its relative valuation, which is a method of valuing Tokio Marine by comparing valuation metrics of similar companies.Tokio Marine is currently under evaluation in current valuation category among related companies.
Tokio Fundamentals
| Return On Equity | 0.0566 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 35.87 B | ||||
| Shares Outstanding | 2.01 B | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Price To Earning | 10.90 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 5.75 T | ||||
| Gross Profit | 1.66 T | ||||
| EBITDA | 734.65 B | ||||
| Net Income | 420.48 B | ||||
| Cash And Equivalents | 822.31 B | ||||
| Cash Per Share | 407.39 X | ||||
| Total Debt | 219.79 B | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 1,834 X | ||||
| Cash Flow From Operations | 1.1 T | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 2.97 X | ||||
| Target Price | 6.11 | ||||
| Number Of Employees | 43.32 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 42.19 B | ||||
| Total Asset | 27.25 T | ||||
| Retained Earnings | 36.2 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.96 % | ||||
| Net Asset | 27.25 T | ||||
| Last Dividend Paid | 95.0 |
About Tokio Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tokio Marine Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokio Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokio Marine Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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