Taisei Valuation
| TISCF Stock | USD 108.16 0.00 0.00% |
At this time, the company appears to be overvalued. Taisei has a current Real Value of $95.76 per share. The regular price of the company is $108.16. Our model measures the value of Taisei from inspecting the company fundamentals such as Return On Equity of 0.0768, operating margin of 0.05 %, and Shares Outstanding of 192.65 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taisei's price fluctuation is very steady at this time. Calculation of the real value of Taisei is based on 3 months time horizon. Increasing Taisei'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 Taisei pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Taisei. Since Taisei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taisei Pink Sheet. However, Taisei'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 108.16 | Real 95.76 | Hype 108.16 |
The real value of Taisei Pink Sheet, also known as its intrinsic value, is the underlying worth of Taisei Company, which is reflected in its stock price. It is based on Taisei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taisei'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 Taisei helps investors to forecast how Taisei 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 Taisei more accurately as focusing exclusively on Taisei's fundamentals will not take into account other important factors: About Taisei Valuation
The pink sheet valuation mechanism determines Taisei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taisei. We calculate exposure to Taisei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taisei's related companies.Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in Japan and internationally. Taisei Corporation was founded in 1873 and is headquartered in Tokyo, Japan. Taisei Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 14518 people.
8 Steps to conduct Taisei's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taisei'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 Taisei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taisei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taisei's revenue streams: Identify Taisei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taisei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taisei's growth potential: Evaluate Taisei's management, business model, and growth potential.
- Determine Taisei'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 Taisei's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Taisei Growth Indicators
Investing in growth stocks can be very risky. If the company such as Taisei 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 | 209.1 M | |
| Quarterly Earnings Growth Y O Y | -0.281 | |
| Retained Earnings | 591.4 B |
Complementary Tools for Taisei Pink Sheet analysis
When running Taisei's price analysis, check to measure Taisei'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 Taisei is operating at the current time. Most of Taisei's value examination focuses on studying past and present price action to predict the probability of Taisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisei's price. Additionally, you may evaluate how the addition of Taisei to your portfolios can decrease your overall portfolio volatility.
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