Tofu Restaurant Valuation
| 2752 Stock | TWD 240.00 10.00 4.00% |
At this time, the company appears to be overvalued. Tofu Restaurant has a current Real Value of NT$218.4 per share. The regular price of the company is NT$240.0. Our model measures the value of Tofu Restaurant from inspecting the company fundamentals such as Shares Outstanding of 23.02 M, return on equity of 0.28, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tofu Restaurant's price fluctuation is very steady at this time. Calculation of the real value of Tofu Restaurant is based on 3 months time horizon. Increasing Tofu Restaurant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tofu stock is determined by what a typical buyer is willing to pay for full or partial control of Tofu Restaurant Co. Since Tofu Restaurant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tofu Stock. However, Tofu Restaurant'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 240.0 | Real 218.4 | Hype 240.0 | Naive 249.88 |
The intrinsic value of Tofu Restaurant'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 Tofu Restaurant'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 Tofu Restaurant Co helps investors to forecast how Tofu 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 Tofu Restaurant more accurately as focusing exclusively on Tofu Restaurant's fundamentals will not take into account other important factors: Tofu Restaurant Total Value Analysis
Tofu Restaurant Co is presently anticipated to have takeover price of 3.9 B with market capitalization of 5.79 B, debt of 199 M, and cash on hands of 772.17 M. 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 Tofu Restaurant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.9 B | 5.79 B | 199 M | 772.17 M |
Tofu Restaurant Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Tofu Restaurant was presently reported as 36.38. The company recorded earning per share (EPS) of 9.38. Tofu Restaurant last dividend was issued on the 25th of March 2022. The entity had 1120:1000 split on the 6th of September 2022. Based on the key indicators related to Tofu Restaurant's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Tofu Restaurant Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tofu Restaurant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tofu Restaurant has an asset utilization ratio of 110.34 percent. This indicates that the Company is making NT$1.1 for each dollar of assets. An increasing asset utilization means that Tofu Restaurant Co is more efficient with each dollar of assets it utilizes for everyday operations.Tofu Restaurant Ownership Allocation
Tofu Restaurant shows a total of 23.02 Million outstanding shares. Tofu Restaurant has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.58 % of Tofu Restaurant outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tofu Restaurant Profitability Analysis
The company reported the revenue of 1.79 B. Net Income was 153.07 M with profit before overhead, payroll, taxes, and interest of 897.36 M.About Tofu Restaurant Valuation
Our relative valuation model uses a comparative analysis of Tofu Restaurant. We calculate exposure to Tofu Restaurant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tofu Restaurant's related companies.Tofu Restaurant Co., Ltd engages in the chain restaurant business in Taiwan. Tofu Restaurant Co., Ltd was founded in 1997 and is based in Taipei, Taiwan. TOFU RESTAURANT is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Tofu Restaurant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tofu Restaurant'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 Tofu Restaurant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tofu Restaurant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tofu Restaurant's revenue streams: Identify Tofu Restaurant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tofu Restaurant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tofu Restaurant's growth potential: Evaluate Tofu Restaurant's management, business model, and growth potential.
- Determine Tofu Restaurant'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 Tofu Restaurant's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tofu Stock Analysis
When running Tofu Restaurant's price analysis, check to measure Tofu Restaurant'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 Tofu Restaurant is operating at the current time. Most of Tofu Restaurant's value examination focuses on studying past and present price action to predict the probability of Tofu Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofu Restaurant's price. Additionally, you may evaluate how the addition of Tofu Restaurant to your portfolios can decrease your overall portfolio volatility.