Jin Air Valuation
| 272450 Stock | 11,780 150.00 1.29% |
At this time, the firm appears to be fairly valued. Jin Air retains a regular Real Value of USD11544.4 per share. The prevalent price of the firm is USD11780.0. Our model calculates the value of Jin Air from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0774, and Current Valuation of 1.1 T as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jin Air's price fluctuation is very steady at this time. Calculation of the real value of Jin Air is based on 3 months time horizon. Increasing Jin Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jin Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jin Stock. However, Jin Air'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 11780.0 | Real 11544.4 | Hype 11780.0 | Naive 12372.62 |
The real value of Jin Stock, also known as its intrinsic value, is the underlying worth of Jin Air Company, which is reflected in its stock price. It is based on Jin Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jin Air'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, or news.
Estimating the potential upside or downside of Jin Air Co helps investors to forecast how Jin 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 Jin Air more accurately as focusing exclusively on Jin Air's fundamentals will not take into account other important factors: Jin Air Total Value Analysis
Jin Air Co is presently forecasted to have takeover price of 1.1 T with market capitalization of 882.26 B, debt of 14.86 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jin Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 T | 882.26 B | 14.86 B |
Jin Air Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 585.0. Jin Air last dividend was issued on the 27th of December 2018. The entity had 1063:1031 split on the 23rd of September 2021. Based on the analysis of Jin Air's profitability, liquidity, and operating efficiency, Jin Air Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jin Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jin Air has an asset utilization ratio of 41.09 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Jin Air Co is more efficient with each dollar of assets it utilizes for everyday operations.Jin Air Ownership Allocation
Jin Air Co has a total of 51.53 Million outstanding shares. Jin Air secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jin Air Profitability Analysis
The company reported the revenue of 247.19 B. Net Loss for the year was (133.58 B) with profit before overhead, payroll, taxes, and interest of 146.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jin Air's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jin Air and how it compares across the competition.
About Jin Air Valuation
The stock valuation mechanism determines Jin Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jin Air. We calculate exposure to Jin Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jin Air's related companies.8 Steps to conduct Jin Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jin Air's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jin Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jin Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jin Air's revenue streams: Identify Jin Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jin Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jin Air's growth potential: Evaluate Jin Air's management, business model, and growth potential.
- Determine Jin Air's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jin Air's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Jin Stock analysis
When running Jin Air's price analysis, check to measure Jin Air'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 Jin Air is operating at the current time. Most of Jin Air's value examination focuses on studying past and present price action to predict the probability of Jin Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jin Air's price. Additionally, you may evaluate how the addition of Jin Air to your portfolios can decrease your overall portfolio volatility.
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