Central Japan Valuation
| CJPRY Stock | USD 10.25 0.08 0.79% |
At this time, the firm appears to be overvalued. Central Japan Railway shows a prevailing Real Value of $8.88 per share. The current price of the firm is $10.25. Our model approximates the value of Central Japan Railway from analyzing the firm fundamentals such as Current Valuation of 50.26 B, return on equity of 0.0386, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Central Japan's price fluctuation is not too volatile at this time. Calculation of the real value of Central Japan Railway is based on 3 months time horizon. Increasing Central Japan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Central Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Pink Sheet. However, Central Japan'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 10.25 | Real 8.88 | Hype 10.25 | Naive 10.09 |
The intrinsic value of Central Japan'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 Central Japan'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 Central Japan Railway helps investors to forecast how Central pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Central Japan more accurately as focusing exclusively on Central Japan's fundamentals will not take into account other important factors: Central Japan Total Value Analysis
Central Japan Railway is currently projected to have takeover price of 50.26 B with market capitalization of 22.66 B, debt of 4.33 T, and cash on hands of 720.43 B. 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 Central Japan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.26 B | 22.66 B | 4.33 T | 720.43 B |
Central Japan Investor Information
The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Japan Railway last dividend was issued on the 29th of September 2022. Based on the analysis of Central Japan's profitability, liquidity, and operating efficiency, Central Japan Railway is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Central Japan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Japan has an asset utilization ratio of 9.9 percent. This suggests that the Company is making $0.099 for each dollar of assets. An increasing asset utilization means that Central Japan Railway is more efficient with each dollar of assets it utilizes for everyday operations.Central Japan Profitability Analysis
The company reported the revenue of 935.14 B. Net Loss for the year was (51.93 B) with profit before overhead, payroll, taxes, and interest of 161.56 B.About Central Japan Valuation
Our relative valuation model uses a comparative analysis of Central Japan. We calculate exposure to Central Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Japan's related companies.Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. Central Japan operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 30323 people.
8 Steps to conduct Central Japan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Central Japan'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 Central Japan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Central Japan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Central Japan's revenue streams: Identify Central Japan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Central Japan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Central Japan's growth potential: Evaluate Central Japan's management, business model, and growth potential.
- Determine Central Japan'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 Central Japan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Central Japan Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | 1.605 | |
| Forward Price Earnings | 6.0205 | |
| Retained Earnings | 3.4 T |
Additional Tools for Central Pink Sheet Analysis
When running Central Japan's price analysis, check to measure Central Japan'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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.