Japan Exchange Valuation
| JPXGY Stock | USD 11.31 0.07 0.62% |
At this time, the firm appears to be undervalued. Japan Exchange Group retains a regular Real Value of $11.79 per share. The prevalent price of the firm is $11.31. Our model calculates the value of Japan Exchange Group from evaluating the firm fundamentals such as Current Valuation of 6.28 B, return on equity of 0.15, and Return On Asset of 6.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Japan Exchange's price fluctuation is not too volatile at this time. Calculation of the real value of Japan Exchange Group is based on 3 months time horizon. Increasing Japan Exchange's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Japan Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Exchange'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 11.31 | Real 11.79 | Hype 11.31 |
The intrinsic value of Japan Exchange'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 Japan Exchange'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 Japan Exchange Group 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 Exchange more accurately as focusing exclusively on Japan Exchange's fundamentals will not take into account other important factors: Japan Exchange Total Value Analysis
Japan Exchange Group is currently forecasted to have takeover price of 6.28 B with market capitalization of 7.8 B, debt of 19.97 B, and cash on hands of 214.53 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 Exchange fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 B | 7.8 B | 19.97 B | 214.53 B |
Japan Exchange Investor Information
The book value of the company was currently reported as 295.32. The company last dividend was issued on the 29th of September 2022. Japan Exchange Group had 2:1 split on the 9th of October 2015. Based on the measurements of operating efficiency obtained from Japan Exchange's historical financial statements, Japan Exchange Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Japan Exchange 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 Japan suggests not a very effective usage of assets in December.Japan Exchange Profitability Analysis
The company reported the revenue of 135.64 B. Net Income was 49.95 B with profit before overhead, payroll, taxes, and interest of 135.43 B.About Japan Exchange Valuation
Our relative valuation model uses a comparative analysis of Japan Exchange. We calculate exposure to Japan Exchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Exchange's related companies.Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. JAPAN EXCHANGE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1193 people.
8 Steps to conduct Japan Exchange's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Exchange'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 Exchange's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Exchange's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Exchange's revenue streams: Identify Japan Exchange's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Exchange's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Exchange's growth potential: Evaluate Japan Exchange's management, business model, and growth potential.
- Determine Japan Exchange'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 Exchange'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 Exchange Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.107 | |
| Forward Price Earnings | 19.8807 | |
| Retained Earnings | 266.8 B |
Additional Tools for Japan Pink Sheet Analysis
When running Japan Exchange's price analysis, check to measure Japan Exchange'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 Exchange is operating at the current time. Most of Japan Exchange's value examination focuses on studying past and present price action to predict the probability of Japan Exchange'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 Exchange's price. Additionally, you may evaluate how the addition of Japan Exchange to your portfolios can decrease your overall portfolio volatility.