Toyobo Co Ltd
TSE:3101
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Toyobo Co Ltd
TSE:3101
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Information Services Group Inc
F:ZZG
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WW International Inc
NASDAQ:WW
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Intrinsic Value
The intrinsic value of Toyobo Co Ltd (3101) under the Base Case is 888.21 JPY per share. Compared with the current market price of 1 542 JPY, the stock appears Overvalued by 42% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 4% a year over the next five years, against 5% over the last five, and net margin stays near last year's 2.7%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Toyobo Does
Toyobo is a Japanese materials company that sells products made from fibers, polymers, films, and related chemicals. It started in textiles, but today much of its business is in industrial and specialty materials such as plastic films, synthetic fibers, high-performance fabrics, and membrane materials used in manufacturing and infrastructure. It also has a life science business that includes diagnostic and medical-related products.
- Headquarters
- Japan JP
- Employees
- 9 398
- IPO date
- May 16, 1949
Revenue & Expenses Breakdown
Toyobo Co Ltd
Earnings Waterfall
Toyobo Co Ltd
The intrinsic value for Toyobo Co Ltd (3101) under the Base Case is 888.21 JPY.
Compared with the current market price of 1 542 JPY, the stock appears Overvalued by 42% .