Takara Holdings Valuation
| TAX Stock | EUR 7.65 0.25 3.38% |
At this time, the company appears to be overvalued. Takara Holdings has a current Real Value of €6.24 per share. The regular price of the company is €7.65. Our model measures the value of Takara Holdings from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 197.7 M, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Takara Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Takara Holdings is based on 3 months time horizon. Increasing Takara Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Takara stock is determined by what a typical buyer is willing to pay for full or partial control of Takara Holdings. Since Takara Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Takara Stock. However, Takara 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 7.65 | Real 6.24 | Hype 7.65 | Naive 7.51 |
The real value of Takara Stock, also known as its intrinsic value, is the underlying worth of Takara Holdings Company, which is reflected in its stock price. It is based on Takara Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Takara 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, or news.
Estimating the potential upside or downside of Takara Holdings helps investors to forecast how Takara 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 Takara Holdings more accurately as focusing exclusively on Takara Holdings' fundamentals will not take into account other important factors: Takara Holdings Total Value Analysis
Takara Holdings is at this time estimated to have takeover price of 1.25 B with market capitalization of 1.47 B, debt of 35.25 B, and cash on hands of 612.74 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 Takara Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.47 B | 35.25 B | 612.74 M |
Takara Holdings Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Takara Holdings last dividend was issued on the 30th of March 2023. Based on the key indicators related to Takara Holdings' liquidity, profitability, solvency, and operating efficiency, Takara Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Takara Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Takara Holdings has an asset utilization ratio of 83.03 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Takara Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Takara Holdings Ownership Allocation
Takara Holdings shows a total of 197.7 Million outstanding shares. 30% of Takara Holdings outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Takara Holdings Profitability Analysis
The company reported the revenue of 300.92 B. Net Income was 20.77 B with profit before overhead, payroll, taxes, and interest of 113.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Takara Holdings' 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 Takara Holdings and how it compares across the competition.
About Takara Holdings Valuation
The stock valuation mechanism determines Takara Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Takara Holdings. We calculate exposure to Takara Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Takara Holdings's related companies.Takara Holdings Inc., through its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan. Takara Holdings is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Takara Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Takara Holdings' 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 Takara Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Takara Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Takara Holdings' revenue streams: Identify Takara Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Takara Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Takara Holdings' growth potential: Evaluate Takara Holdings' management, business model, and growth potential.
- Determine Takara Holdings' 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 Takara Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Takara Stock analysis
When running Takara Holdings' price analysis, check to measure Takara 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 Takara Holdings is operating at the current time. Most of Takara Holdings' value examination focuses on studying past and present price action to predict the probability of Takara Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takara Holdings' price. Additionally, you may evaluate how the addition of Takara Holdings to your portfolios can decrease your overall portfolio volatility.
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