Just Eat Takeaway Stock Current Valuation
| TKWY Stock | EUR 15.11 0.33 2.23% |
Valuation analysis of Just Eat Takeaway helps investors to measure Just Eat's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Just Eat's price fluctuation is somewhat reliable at this time. Calculation of the real value of Just Eat Takeaway is based on 3 months time horizon. Increasing Just Eat'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 Just stock is determined by what a typical buyer is willing to pay for full or partial control of Just Eat Takeaway. Since Just Eat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Just Stock. However, Just Eat'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 15.11 | Real 12.14 | Hype 15.11 | Naive 13.77 |
The intrinsic value of Just Eat'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, news, and other external factors that may influence Just Eat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Just Eat Takeaway helps investors to forecast how Just stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Just Eat more accurately as focusing exclusively on Just Eat's fundamentals will not take into account other important factors: Just Eat Takeaway Company Current Valuation Analysis
Just Eat's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Just Eat Current Valuation | 6.39 B |
Most of Just Eat's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Just Eat Takeaway is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Just Eat Takeaway has a Current Valuation of 6.39 B. This is 66.93% lower than that of the Internet & Direct Marketing Retail sector and 98.42% lower than that of the Consumer Discretionary industry. The current valuation for all Netherlands stocks is 61.57% higher than that of the company.
Just Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Just Eat's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Just Eat could also be used in its relative valuation, which is a method of valuing Just Eat by comparing valuation metrics of similar companies.Just Eat is currently under evaluation in current valuation category among its peers.
Just Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.039 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 215.97 M | |||
| Shares Owned By Insiders | 7.30 % | |||
| Shares Owned By Institutions | 66.86 % | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 4.5 B | |||
| Gross Profit | 667 M | |||
| EBITDA | (523 M) | |||
| Net Income | (1.03 B) | |||
| Cash And Equivalents | 89.56 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 2.2 B | |||
| Debt To Equity | 107.90 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 48.02 X | |||
| Cash Flow From Operations | (423 M) | |||
| Earnings Per Share | (5.53) X | |||
| Target Price | 31.1 | |||
| Number Of Employees | 16.74 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 5 B | |||
| Total Asset | 17.78 B | |||
| Z Score | 1.2 | |||
| Net Asset | 17.78 B |
About Just Eat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Just Eat Takeaway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Just Eat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Just Eat Takeaway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Just Stock Analysis
When running Just Eat's price analysis, check to measure Just Eat'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 Just Eat is operating at the current time. Most of Just Eat's value examination focuses on studying past and present price action to predict the probability of Just Eat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Just Eat's price. Additionally, you may evaluate how the addition of Just Eat to your portfolios can decrease your overall portfolio volatility.