JAPAN TOBACCO Valuation
| JATA Stock | EUR 12.80 0.10 0.79% |
At this time, the entity appears to be overvalued. JAPAN TOBACCO UNSPADR12 retains a regular Real Value of €10.69 per share. The prevalent price of the entity is €12.8. Our model calculates the value of JAPAN TOBACCO UNSPADR12 from examining the entity fundamentals such as return on asset of 0.0589, and Operating Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JAPAN TOBACCO's price fluctuation is not too volatile at this time. Calculation of the real value of JAPAN TOBACCO UNSPADR12 is based on 3 months time horizon. Increasing JAPAN TOBACCO'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 JAPAN stock is determined by what a typical buyer is willing to pay for full or partial control of JAPAN TOBACCO UNSPADR12. Since JAPAN TOBACCO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JAPAN Stock. However, JAPAN TOBACCO'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 12.8 | Real 10.69 | Hype 12.8 |
The real value of JAPAN Stock, also known as its intrinsic value, is the underlying worth of JAPAN TOBACCO UNSPADR12 Company, which is reflected in its stock price. It is based on JAPAN TOBACCO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JAPAN TOBACCO'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 JAPAN TOBACCO UNSPADR12 helps investors to forecast how JAPAN 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 JAPAN TOBACCO more accurately as focusing exclusively on JAPAN TOBACCO's fundamentals will not take into account other important factors: JAPAN TOBACCO Total Value Analysis
JAPAN TOBACCO UNSPADR12 is currently anticipated to have takeover price of 0 with market capitalization of 32.93 B, debt of 6.21 B, and cash on hands of 1.66 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 JAPAN TOBACCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 32.93 B | 6.21 B | 1.66 B |
JAPAN TOBACCO Investor Information
The company last dividend was issued on the 28th of June 2022. Based on the analysis of JAPAN TOBACCO's profitability, liquidity, and operating efficiency, JAPAN TOBACCO UNSPADR12 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JAPAN TOBACCO Asset Utilization
One of the ways to look at asset utilization of JAPAN is to check how much profit was generated for every dollar of assets it reports. JAPAN TOBACCO UNSPADR12 harnesses its resources almost 0.0589 (percent), securing 0.0589 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more capable with each euro of resources it retains. Simply put, asset utilization of JAPAN TOBACCO shows how capable it operates for each euro spent on its resources.JAPAN TOBACCO Ownership Allocation
JAPAN TOBACCO UNSPADR12 has a total of 3.55 Billion outstanding shares. Roughly 99.99 (percent) of JAPAN TOBACCO outstanding shares are held by general public with 0.007 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.JAPAN TOBACCO Profitability Analysis
The company reported the revenue of 2.57 T. Net Income was 3.55 B with profit before overhead, payroll, taxes, and interest of 1.37 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JAPAN TOBACCO'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 JAPAN TOBACCO and how it compares across the competition.
About JAPAN TOBACCO Valuation
The stock valuation mechanism determines JAPAN TOBACCO's current worth on a weekly basis. Our valuation model uses a comparative analysis of JAPAN TOBACCO. We calculate exposure to JAPAN TOBACCO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JAPAN TOBACCO's related companies.Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed food in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. JAPAN TOBACCO operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63968 people.
8 Steps to conduct JAPAN TOBACCO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JAPAN TOBACCO'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 JAPAN TOBACCO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JAPAN TOBACCO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JAPAN TOBACCO's revenue streams: Identify JAPAN TOBACCO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JAPAN TOBACCO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JAPAN TOBACCO's growth potential: Evaluate JAPAN TOBACCO's management, business model, and growth potential.
- Determine JAPAN TOBACCO'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 JAPAN TOBACCO'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 JAPAN Stock analysis
When running JAPAN TOBACCO's price analysis, check to measure JAPAN TOBACCO'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 JAPAN TOBACCO is operating at the current time. Most of JAPAN TOBACCO's value examination focuses on studying past and present price action to predict the probability of JAPAN TOBACCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN TOBACCO's price. Additionally, you may evaluate how the addition of JAPAN TOBACCO to your portfolios can decrease your overall portfolio volatility.
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