JSC National Valuation
| KAP Stock | USD 38.40 0.75 1.99% |
At this time, the firm appears to be overvalued. JSC National Atomic owns a latest Real Value of $32.79 per share. The recent price of the firm is $38.4. Our model calculates the value of JSC National Atomic from reviewing the firm fundamentals such as Shares Outstanding of 259.36 M, return on asset of 0.14, and Current Valuation of 9.9 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JSC National's valuation include:
Price Book 3.699 | Enterprise Value 9.9 B | Enterprise Value Ebitda 6.3302 | Price Sales 3.4326 | Forward PE 9.3023 |
Overvalued
Today
Please note that JSC National's price fluctuation is very steady at this time. Calculation of the real value of JSC National Atomic is based on 3 months time horizon. Increasing JSC National'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 JSC stock is determined by what a typical buyer is willing to pay for full or partial control of JSC National Atomic. Since JSC National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSC Stock. However, JSC National'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 38.4 | Real 32.79 | Hype 37.54 |
The intrinsic value of JSC National's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JSC National's stock price.
Estimating the potential upside or downside of JSC National Atomic helps investors to forecast how JSC 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 JSC National more accurately as focusing exclusively on JSC National's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JSC National's intrinsic value based on its ongoing forecasts of JSC National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JSC National's closest peers.
JSC National Cash |
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JSC Valuation Trend
Knowing JSC National's actual value is paramount for traders when making sound investment determinations. Using both JSC National's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
JSC National Total Value Analysis
JSC National Atomic is now projected to have takeover price of 9.9 B with market capitalization of 10.47 B, debt of 177.4 B, and cash on hands of . 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 JSC National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.9 B | 10.47 B | 177.4 B |
JSC National Investor Information
The company last dividend was issued on the 12th of July 2023. JSC National Atomic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.4736 |
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| Total Cash From Operating Activities | 114.7 B | 136.5 B |
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| Operating Income | 713.4 B | 679.4 B |
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JSC National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JSC National has an asset utilization ratio of 55.19 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that JSC National Atomic is more efficient with each dollar of assets it utilizes for everyday operations.JSC National Ownership Allocation
JSC National Atomic secures a total of 259.36 Million outstanding shares. Almost 90.22 % of JSC National outstanding shares are held by general public with 9.78 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JSC National Profitability Analysis
The company reported the revenue of 1.43 T. Net Income was 419.18 B with profit before overhead, payroll, taxes, and interest of 312.51 B.About JSC National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JSC National Atomic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JSC National Atomic based exclusively on its fundamental and basic technical indicators. By analyzing JSC National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JSC National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JSC National. We calculate exposure to JSC National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JSC National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 762.8 B | 800.9 B | |
| Pretax Profit Margin | 0.51 | 0.38 | |
| Operating Profit Margin | 0.47 | 0.30 | |
| Net Profit Margin | 0.29 | 0.28 | |
| Gross Profit Margin | 0.53 | 0.30 |
JSC National Quarterly Retained Earnings |
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Other Information on Investing in JSC Stock
JSC National financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC National security.