Tokyo Finance Intrinsic Value
Tokyo Finance intrinsic value. Tokyo Finance (TOKYOFIN) median intrinsic value is ₹5.85 from 6 valuation models (range ₹6–₹14), vs current price ₹19.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Tokyo Finance dividend payments for the complete payout history and dividend yield track record.
TOKYOFIN Valuation Methods Summary — DCF, Graham Number & P/E
Tokyo Finance intrinsic value across 6 models vs current price ₹19.50 — upside/downside and value range per method. Compare with TOKYOFIN fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.85 | ₹4.68 - ₹7.02 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹13.71 | ₹12.34 - ₹15.08 | -29.7% | Book Value/Share: ₹17.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.85 | ₹5.26 - ₹6.44 | -70.0% | Revenue/Share: ₹1.43, P/S: 1.0x |
| PEG Ratio Method | growth | ₹5.85 | ₹5.26 - ₹6.44 | -70.0% | EPS Growth: 13.6%, Fair P/E: 10.9x |
| Growth Adjusted P/E | growth | ₹5.85 | ₹5.26 - ₹6.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.76 | ₹9.68 - ₹11.84 | -44.8% | EPS: ₹0.30, BVPS: ₹17.14 |
TOKYOFIN Intrinsic Value vs Market Price — All Valuation Models
Tokyo Finance fair value range ₹6–₹14 vs current market price ₹19.50 across 6 valuation models. For current market price and key ratios, visit Tokyo Finance screener.
TOKYOFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Tokyo Finance median intrinsic value ₹5.85, current price ₹19.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹5.85 (median value). With the current market price of ₹19.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.85 to ₹13.71, indicating ₹5.85 - ₹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%.
TOKYOFIN Financial Health — Key Ratios vs Industry Benchmarks
Tokyo Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TOKYOFIN Cash Flow Quality — Operating & Free Cash Flow
Tokyo Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |