IDJ FINANCIAL Valuation
| IDJ Stock | 6,100 200.00 3.17% |
IDJ FINANCIAL retains a regular Real Value of USD5917.0 per share. The prevalent price of the firm is USD6100.0. Our model calculates the value of IDJ FINANCIAL from inspecting the firm technical indicators and probability of bankruptcy. In general, investors encourage obtaining undervalued stocks and abandoning overvalued stocks since, in the future, stock prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that IDJ FINANCIAL's price fluctuation is very steady at this time. Calculation of the real value of IDJ FINANCIAL is based on 3 months time horizon. Increasing IDJ FINANCIAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IDJ FINANCIAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDJ Stock. However, IDJ FINANCIAL'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 6100.0 | Real 5917.0 | Hype 6100.0 | Naive 6326.29 |
The intrinsic value of IDJ FINANCIAL'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 IDJ FINANCIAL'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 IDJ FINANCIAL helps investors to forecast how IDJ 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 IDJ FINANCIAL more accurately as focusing exclusively on IDJ FINANCIAL's fundamentals will not take into account other important factors: IDJ FINANCIAL Total Value Analysis
IDJ FINANCIAL is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 IDJ FINANCIAL fundamentals before making investing decisions based on enterprise value of the companyIDJ FINANCIAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IDJ suggests not a very effective usage of assets in December.About IDJ FINANCIAL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IDJ FINANCIAL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IDJ FINANCIAL based exclusively on its fundamental and basic technical indicators. By analyzing IDJ FINANCIAL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IDJ FINANCIAL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IDJ FINANCIAL. We calculate exposure to IDJ FINANCIAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDJ FINANCIAL's related companies.8 Steps to conduct IDJ FINANCIAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IDJ FINANCIAL'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 IDJ FINANCIAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IDJ FINANCIAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IDJ FINANCIAL's revenue streams: Identify IDJ FINANCIAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IDJ FINANCIAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IDJ FINANCIAL's growth potential: Evaluate IDJ FINANCIAL's management, business model, and growth potential.
- Determine IDJ FINANCIAL'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 IDJ FINANCIAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in IDJ Stock
IDJ FINANCIAL financial ratios help investors to determine whether IDJ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IDJ with respect to the benefits of owning IDJ FINANCIAL security.