Japan Petroleum Exploration Valuation
| JPTXFDelisted Stock | USD 30.44 0.00 0.00% |
At this time, the firm appears to be overvalued. Japan Petroleum Expl retains a regular Real Value of $26.73 per share. The prevalent price of the firm is $30.44. Our model calculates the value of Japan Petroleum Expl from evaluating the firm fundamentals such as Current Valuation of 468.55 M, return on asset of 0.0595, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Japan Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Japan Petroleum Expl is based on 3 months time horizon. Increasing Japan Petroleum'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Japan Petroleum Exploration. Since Japan Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan OTC Stock. However, Japan Petroleum'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 30.44 | Real 26.73 | Hype 30.44 |
The real value of Japan OTC Stock, also known as its intrinsic value, is the underlying worth of Japan Petroleum Expl OTC Stock, which is reflected in its stock price. It is based on Japan Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Petroleum'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 Petroleum Exploration helps investors to forecast how Japan otc 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 Petroleum more accurately as focusing exclusively on Japan Petroleum's fundamentals will not take into account other important factors: Japan Petroleum Total Value Analysis
Japan Petroleum Exploration is currently anticipated to have takeover price of 468.55 M with market capitalization of 1.88 B, debt of 510 M, and cash on hands of 177.7 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 Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
468.55 M | 1.88 B | 510 M | 177.7 B |
Japan Petroleum Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Petroleum Expl recorded earning per share (EPS) of 16.16. The entity last dividend was issued on the 30th of March 2023. Japan Petroleum Exploration is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Japan Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Petroleum has an asset utilization ratio of 52.79 percent. This implies that the OTC Stock is making $0.53 for each dollar of assets. An increasing asset utilization means that Japan Petroleum Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Japan Petroleum Ownership Allocation
Japan Petroleum Exploration has a total of 54.3 Million outstanding shares. Japan Petroleum secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Japan Petroleum Profitability Analysis
The company reported the revenue of 249.14 B. Net Loss for the year was (30.99 B) with profit before overhead, payroll, taxes, and interest of 49.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan Petroleum'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 Petroleum and how it compares across the competition.
About Japan Petroleum Valuation
The otc valuation mechanism determines Japan Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Petroleum. We calculate exposure to Japan Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Petroleum's related companies.Japan Petroleum Exploration Co., Ltd., together with its subsidiaries, explores, develops, produces, and sells oil, natural gas, and other energy resources in Japan, Canada, Russia, Iraq, and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. Japan Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1634 people.
8 Steps to conduct Japan Petroleum's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Japan Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Petroleum's revenue streams: Identify Japan Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Petroleum's growth potential: Evaluate Japan Petroleum's management, business model, and growth potential.
- Determine Japan Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Petroleum'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 Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Japan Petroleum 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.
| Common Stock Shares Outstanding | 55.6 M | |
| Quarterly Earnings Growth Y O Y | -0.641 | |
| Retained Earnings | 310.6 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Japan OTC Stock
If you are still planning to invest in Japan Petroleum Expl 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 Petroleum's history and understand the potential risks before investing.
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