Toho Holdings Co Stock Current Valuation
| TON Stock | EUR 21.60 0.20 0.92% |
Valuation analysis of Toho Holdings helps investors to measure Toho Holdings' 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 Toho Holdings' price fluctuation is very steady at this time. Calculation of the real value of Toho Holdings is based on 3 months time horizon. Increasing Toho Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Toho Holdings Co is useful when determining the fair value of the Toho stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Toho Holdings. Since Toho Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toho Stock. However, Toho Holdings' 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 21.6 | Real 20.58 | Hype 21.6 |
The real value of Toho Stock, also known as its intrinsic value, is the underlying worth of Toho Holdings Company, which is reflected in its stock price. It is based on Toho Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Toho Holdings' 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 Toho Holdings' 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 Toho Holdings Co helps investors to forecast how Toho stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toho Holdings more accurately as focusing exclusively on Toho Holdings' fundamentals will not take into account other important factors: Toho Holdings Co Company Current Valuation Analysis
Toho Holdings' 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 Toho Holdings Current Valuation | 553.53 M |
Most of Toho Holdings' 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, Toho Holdings Co 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.
| Competition |
In accordance with the recently published financial statements, Toho Holdings Co has a Current Valuation of 553.53 M. This is 96.15% lower than that of the Healthcare sector and 92.55% lower than that of the Drug Manufacturers - Specialty & Generic industry. The current valuation for all Germany stocks is 96.67% higher than that of the company.
Toho Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toho Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toho Holdings could also be used in its relative valuation, which is a method of valuing Toho Holdings by comparing valuation metrics of similar companies.Toho Holdings is currently under evaluation in current valuation category among related companies.
Toho Fundamentals
| Return On Equity | 0.067 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 553.53 M | |||
| Shares Outstanding | 66.98 M | |||
| Shares Owned By Insiders | 20.31 % | |||
| Shares Owned By Institutions | 20.65 % | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 1.27 T | |||
| Gross Profit | 108.69 B | |||
| EBITDA | 27.14 B | |||
| Net Income | 13.38 B | |||
| Cash And Equivalents | 616.99 M | |||
| Cash Per Share | 9.01 X | |||
| Total Debt | 32.62 B | |||
| Debt To Equity | 17.70 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 3,588 X | |||
| Cash Flow From Operations | 16.34 B | |||
| Earnings Per Share | 1.45 X | |||
| Number Of Employees | 7.79 K | |||
| Beta | -0.0562 | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 702.38 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.09 % | |||
| Net Asset | 702.38 B | |||
| Last Dividend Paid | 15.0 |
About Toho Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toho Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toho Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toho Holdings Co 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toho Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toho Holdings' short interest history, or implied volatility extrapolated from Toho Holdings options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toho Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Toho Stock analysis
When running Toho Holdings' price analysis, check to measure Toho Holdings' 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 Toho Holdings is operating at the current time. Most of Toho Holdings' value examination focuses on studying past and present price action to predict the probability of Toho Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Holdings' price. Additionally, you may evaluate how the addition of Toho Holdings to your portfolios can decrease your overall portfolio volatility.
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