East Japan Valuation
| EJR Stock | EUR 18.20 0.41 2.30% |
At this time, the firm appears to be overvalued. East Japan Railway shows a prevailing Real Value of €15.12 per share. The current price of the firm is €18.2. Our model computes the value of East Japan Railway from reviewing the firm fundamentals such as Shares Owned By Insiders of 8.64 %, operating margin of 0.0003 %, and Shares Outstanding of 377.24 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that East Japan's price fluctuation is not too volatile at this time. Calculation of the real value of East Japan Railway is based on 3 months time horizon. Increasing East Japan'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 East stock is determined by what a typical buyer is willing to pay for full or partial control of East Japan Railway. Since East Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of East Stock. However, East 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 18.2 | Real 15.12 | Hype 18.2 | Naive 18.7 |
The real value of East Stock, also known as its intrinsic value, is the underlying worth of East Japan Railway Company, which is reflected in its stock price. It is based on East Japan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of East 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, or news.
Estimating the potential upside or downside of East Japan Railway helps investors to forecast how East 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 East Japan more accurately as focusing exclusively on East Japan's fundamentals will not take into account other important factors: East Japan Total Value Analysis
East Japan Railway is currently estimated to have takeover price of 48.34 B with market capitalization of 18.45 B, debt of 3.74 T, and cash on hands of 933.68 M. 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 East Japan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.34 B | 18.45 B | 3.74 T | 933.68 M |
East Japan Investor Information
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. East Japan Railway last dividend was issued on the 30th of March 2023. The entity had 1:3 split on the 2nd of February 2024. Based on the analysis of East Japan's profitability, liquidity, and operating efficiency, East Japan Railway is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.East Japan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of East implies not a very effective usage of assets in November.East Japan Ownership Allocation
East Japan holds a total of 377.24 Million outstanding shares. 30% of East Japan Railway outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.East Japan Profitability Analysis
The company reported the revenue of 1.98 T. Net Loss for the year was (94.95 B) with profit before overhead, payroll, taxes, and interest of 382.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates East Japan'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 East Japan and how it compares across the competition.
About East Japan Valuation
The stock valuation mechanism determines East Japan's current worth on a weekly basis. Our valuation model uses a comparative analysis of East Japan. We calculate exposure to East Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of East Japan's related companies.East Japan Railway Company operates as a passenger railway company in Japan. East Japan Railway Company was founded in 1987 and is headquartered in Tokyo, Japan. East Japan operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct East Japan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates East 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 East Japan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain East Japan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine East Japan's revenue streams: Identify East Japan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research East Japan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish East Japan's growth potential: Evaluate East Japan's management, business model, and growth potential.
- Determine East 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 East 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.
Complementary Tools for East Stock analysis
When running East Japan's price analysis, check to measure East 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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East 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 East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.
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