Tdk Corporation Stock Current Valuation
| TTDKF Stock | USD 46.39 1.11 2.45% |
Valuation analysis of TDK Corporation helps investors to measure TDK'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 TDK's price fluctuation is very steady at this time. Calculation of the real value of TDK Corporation is based on 3 months time horizon. Increasing TDK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TDK Corporation is useful when determining the fair value of the TDK pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of TDK. Since TDK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TDK Pink Sheet. However, TDK'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 46.39 | Real 40.5 | Hype 46.39 |
The real value of TDK Pink Sheet, also known as its intrinsic value, is the underlying worth of TDK Corporation Company, which is reflected in its stock price. It is based on TDK's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TDK'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 TDK'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 TDK Corporation helps investors to forecast how TDK 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 TDK more accurately as focusing exclusively on TDK's fundamentals will not take into account other important factors: TDK Corporation Company Current Valuation Analysis
TDK'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 TDK Current Valuation | 15.51 B |
Most of TDK'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, TDK Corporation 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, TDK Corporation has a Current Valuation of 15.51 B. This is 19.72% lower than that of the Technology sector and significantly higher than that of the Electronic Components industry. The current valuation for all United States stocks is 6.72% higher than that of the company.
TDK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TDK'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 TDK could also be used in its relative valuation, which is a method of valuing TDK by comparing valuation metrics of similar companies.TDK is currently under evaluation in current valuation category among related companies.
TDK Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.51 B | |||
| Shares Outstanding | 379.02 M | |||
| Shares Owned By Insiders | 0.25 % | |||
| Shares Owned By Institutions | 59.50 % | |||
| Price To Earning | 12.30 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.9 T | |||
| Gross Profit | 563.85 B | |||
| EBITDA | 356.86 B | |||
| Net Income | 131.81 B | |||
| Cash And Equivalents | 493.21 B | |||
| Total Debt | 455.56 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 3,845 X | |||
| Cash Flow From Operations | 178.99 B | |||
| Earnings Per Share | 2.99 X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Target Price | 80.0 | |||
| Number Of Employees | 116.81 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 14.11 B | |||
| Total Asset | 3.04 T | |||
| Retained Earnings | 6.89 B | |||
| Working Capital | 3.01 B | |||
| Current Asset | 4.63 B | |||
| Current Liabilities | 1.62 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 3.04 T | |||
| Last Dividend Paid | 45.0 |
About TDK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TDK Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TDK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TDK Corporation 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TDK Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for TDK Pink Sheet analysis
When running TDK's price analysis, check to measure TDK'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 TDK is operating at the current time. Most of TDK's value examination focuses on studying past and present price action to predict the probability of TDK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDK's price. Additionally, you may evaluate how the addition of TDK to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |