Tokyo Finance Ltd Intrinsic Value

TOKYOFIN · Financial Services · Current price ₹18.43

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DocStoX fair value
₹16
medium confidence
Current price
₹18
Upside to fair value
-12.7%
Verdict
Fairly Valued
Quality score
4.0 / 10
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Is Tokyo Finance Ltd undervalued?

DocStoX estimates the fair value of Tokyo Finance Ltd at ₹16 per share, versus the current market price of ₹18. That puts the stock about -12.7% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹15), Relative P/E (₹19). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹14 (bear) to ₹16 (base) to ₹19 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹18 versus an intrinsic value of ₹16, Tokyo Finance Ltd currently offers -12.7% of negative margin (i.e. a premium).

More on Tokyo Finance Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.