Eneos Holdings Valuation
| JXHLY Stock | USD 9.88 0.99 9.11% |
At this time, the firm appears to be overvalued. Eneos Holdings ADR shows a prevailing Real Value of $8.71 per share. The current price of the firm is $9.88. Our model computes the value of Eneos Holdings ADR from reviewing the firm fundamentals such as Shares Outstanding of 1.51 B, profit margin of 0.02 %, and Current Valuation of 33.85 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eneos Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Eneos Holdings ADR is based on 3 months time horizon. Increasing Eneos Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eneos Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eneos Pink Sheet. However, Eneos Holdings' 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 9.88 | Real 8.71 | Hype 9.88 | Naive 9.27 |
The intrinsic value of Eneos Holdings' 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 Eneos Holdings' 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 Eneos Holdings ADR helps investors to forecast how Eneos 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 Eneos Holdings more accurately as focusing exclusively on Eneos Holdings' fundamentals will not take into account other important factors: Eneos Holdings Total Value Analysis
Eneos Holdings ADR is currently expected to have takeover price of 33.85 B with market capitalization of 10.53 B, debt of 1.88 T, and cash on hands of 763.28 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 Eneos Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.85 B | 10.53 B | 1.88 T | 763.28 B |
Eneos Holdings Investor Information
The company has price-to-book ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eneos Holdings ADR last dividend was issued on the 29th of September 2022. Based on the key indicators related to Eneos Holdings' liquidity, profitability, solvency, and operating efficiency, Eneos Holdings ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Eneos Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eneos Holdings has an asset utilization ratio of 113.2 percent. This suggests that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Eneos Holdings ADR is more efficient with each dollar of assets it utilizes for everyday operations.Eneos Holdings Profitability Analysis
The company reported the revenue of 10.92 T. Net Income was 537.12 B with profit before overhead, payroll, taxes, and interest of 1.58 T.About Eneos Holdings Valuation
Our relative valuation model uses a comparative analysis of Eneos Holdings. We calculate exposure to Eneos Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eneos Holdings's related companies.ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , and metals businesses Japan, China, and internationally. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan. Jx Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Eneos Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eneos Holdings' 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 Eneos Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eneos Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eneos Holdings' revenue streams: Identify Eneos Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eneos Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eneos Holdings' growth potential: Evaluate Eneos Holdings' management, business model, and growth potential.
- Determine Eneos Holdings' 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 Eneos Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eneos Holdings 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 | 3.2 B | |
| Quarterly Earnings Growth Y O Y | -0.751 | |
| Retained Earnings | 1.5 T |
Additional Tools for Eneos Pink Sheet Analysis
When running Eneos Holdings' price analysis, check to measure Eneos Holdings' 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 Eneos Holdings is operating at the current time. Most of Eneos Holdings' value examination focuses on studying past and present price action to predict the probability of Eneos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneos Holdings' price. Additionally, you may evaluate how the addition of Eneos Holdings to your portfolios can decrease your overall portfolio volatility.