Tokyu REIT Valuation
| TKURFDelisted Stock | USD 1,379 0.00 0.00% |
At this time, the company appears to be overvalued. Tokyu REIT has a current Real Value of $313.28 per share. The regular price of the company is $1378.57. Our model measures the value of Tokyu REIT from inspecting the company fundamentals such as Shares Outstanding of 977.6 K, operating margin of 0.40 %, and Return On Equity of 0.0971 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tokyu REIT's price fluctuation is very steady at this time. Calculation of the real value of Tokyu REIT is based on 3 months time horizon. Increasing Tokyu REIT'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 Tokyu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tokyu REIT. Since Tokyu REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokyu Pink Sheet. However, Tokyu REIT'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 1378.57 | Real 313.28 | Hype 1378.57 | Naive 1397.09 |
The real value of Tokyu Pink Sheet, also known as its intrinsic value, is the underlying worth of Tokyu REIT Company, which is reflected in its stock price. It is based on Tokyu REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokyu REIT'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, or news.
Estimating the potential upside or downside of Tokyu REIT helps investors to forecast how Tokyu 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 Tokyu REIT more accurately as focusing exclusively on Tokyu REIT's fundamentals will not take into account other important factors: Tokyu REIT Total Value Analysis
Tokyu REIT is at this time projected to have takeover price of 2.17 B with market capitalization of 1.53 B, debt of 82.8 B, and cash on hands of 3.09 B. 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 Tokyu REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 1.53 B | 82.8 B | 3.09 B |
Tokyu REIT Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyu REIT recorded earning per share (EPS) of 87.77. The entity last dividend was issued on the 30th of January 2023. The firm had 5:1 split on the 29th of January 2014. Based on the key indicators related to Tokyu REIT's liquidity, profitability, solvency, and operating efficiency, Tokyu REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tokyu REIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tokyu REIT has an asset utilization ratio of 9.04 percent. This implies that the Company is making $0.0904 for each dollar of assets. An increasing asset utilization means that Tokyu REIT is more efficient with each dollar of assets it utilizes for everyday operations.Tokyu REIT Ownership Allocation
The market capitalization of Tokyu REIT is $1.53 Billion. 30% of Tokyu REIT 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tokyu REIT Profitability Analysis
The company reported the revenue of 20.31 B. Net Income was 10.61 B with profit before overhead, payroll, taxes, and interest of 5.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokyu REIT's 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 Tokyu REIT and how it compares across the competition.
About Tokyu REIT Valuation
The pink sheet valuation mechanism determines Tokyu REIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tokyu REIT. We calculate exposure to Tokyu REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokyu REIT's related companies.TOKYU REIT, Inc. was incorporated to invest in real estate on June 20, 2003 under the Law Concerning Investment Trusts and Investment Corporations of Japan , or the Investment Trust Law. Such corporations are commonly referred to as Japanese Real Estate Investment Trusts, or J-REITs. Tokyu REIT operates under REITDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tokyu REIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokyu REIT'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 Tokyu REIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokyu REIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokyu REIT's revenue streams: Identify Tokyu REIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokyu REIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokyu REIT's growth potential: Evaluate Tokyu REIT's management, business model, and growth potential.
- Determine Tokyu REIT'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 Tokyu REIT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tokyu REIT Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tokyu REIT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 977.6 K | |
| Quarterly Earnings Growth Y O Y | 0.226 | |
| Retained Earnings | 8.6 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Tokyu Pink Sheet
If you are still planning to invest in Tokyu REIT 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 Tokyu REIT's history and understand the potential risks before investing.
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