Tokyo Finance Intrinsic Value
TOKYOFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.37 | ₹5.90 - ₹8.84 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹13.71 | ₹12.34 - ₹15.08 | -44.2% | Book Value/Share: ₹17.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.37 | ₹6.63 - ₹8.11 | -70.0% | Revenue/Share: ₹1.43, P/S: 1.0x |
| PEG Ratio Method | growth | ₹7.37 | ₹6.63 - ₹8.11 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.37 | ₹6.63 - ₹8.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.37 | ₹6.63 - ₹8.11 | -70.0% | EPS: ₹0.10, BVPS: ₹17.14 |
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Valuation Comparison Chart
TOKYOFIN Intrinsic Value Analysis
What is the intrinsic value of TOKYOFIN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Tokyo Finance (TOKYOFIN) is ₹7.37 (median value). With the current market price of ₹24.56, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.37 to ₹13.71, indicating ₹7.37 - ₹13.71.
Is TOKYOFIN undervalued or overvalued?
Based on our multi-method analysis, Tokyo Finance (TOKYOFIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tokyo Finance
Additional stock information and data for TOKYOFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |