The Japan Steel Valuation
| JPSWFDelisted Stock | USD 29.84 0.00 0.00% |
At this time, the firm appears to be overvalued. Japan Steel retains a regular Real Value of $22.81 per share. The prevalent price of the firm is $29.84. Our model calculates the value of Japan Steel from evaluating the firm fundamentals such as Return On Equity of 15.25, shares outstanding of 73.49 M, and Return On Asset of 4.89 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Steel's price fluctuation is very steady at this time. Calculation of the real value of Japan Steel is based on 3 months time horizon. Increasing Japan Steel'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Japan Steel. Since Japan Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Steel'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 29.84 | Real 22.81 | Hype 29.84 |
The real value of Japan Pink Sheet, also known as its intrinsic value, is the underlying worth of Japan Steel Company, which is reflected in its stock price. It is based on Japan Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Steel'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 The Japan Steel helps investors to forecast how Japan 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 Japan Steel more accurately as focusing exclusively on Japan Steel's fundamentals will not take into account other important factors: Japan Steel Total Value Analysis
The Japan Steel is currently anticipated to have takeover price of 1.21 B with market capitalization of 2.16 B, debt of 478.07 M, and cash on hands of 717.69 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 Japan Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 2.16 B | 478.07 M | 717.69 M |
Japan Steel Investor Information
The book value of the company was currently reported as 14.13. The company recorded a loss per share of 0.31. Japan Steel last dividend was issued on the 27th of September 1970. The entity had 1:5 split on the 28th of September 2016. The Japan Steel is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Japan Steel 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 Steel harnesses its resources around 4.89 (percent), generating $0.0489 for each dollar of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it retains. Simply put, asset utilization of Japan Steel shows how effective it operates for each dollar spent on its resources.Japan Steel Profitability Analysis
The company reported the revenue of 1.93 B. Net Income was 97.28 M with profit before overhead, payroll, taxes, and interest of 53.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan Steel'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 Steel and how it compares across the competition.
About Japan Steel Valuation
The pink sheet valuation mechanism determines Japan Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Steel. We calculate exposure to Japan Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Steel's related companies.The Japan Steel Works, Ltd. produces and sells steel and machinery products in Japan, China, and internationally. The company was founded in 1907 and is headquartered in Tokyo, Japan. Japan Steel is traded on BATS Exchange in USA.
8 Steps to conduct Japan Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Steel'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 Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Steel's revenue streams: Identify Japan Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Steel's growth potential: Evaluate Japan Steel's management, business model, and growth potential.
- Determine Japan Steel'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 Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan Steel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Japan Steel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | -8.60% | |
| Revenue Growth | -1.40% | |
| Float Shares | 71.15M | |
| Earnings Growth | -8.60% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Steel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Steel's history and understand the potential risks before investing.
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