JAPAN EX Valuation
| OSKU Stock | EUR 10.50 0.10 0.94% |
At this time, the entity appears to be fairly valued. JAPAN EX UNADR retains a regular Real Value of €10.75 per share. The prevalent price of the entity is €10.5. Our model calculates the value of JAPAN EX UNADR from examining the entity fundamentals such as return on asset of 6.0E-4, and Operating Margin of 0.50 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JAPAN EX's price fluctuation is not too volatile at this time. Calculation of the real value of JAPAN EX UNADR is based on 3 months time horizon. Increasing JAPAN EX'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 stock is determined by what a typical buyer is willing to pay for full or partial control of JAPAN EX UNADR. Since JAPAN EX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JAPAN Stock. However, JAPAN EX'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 10.5 | Real 10.75 | Hype 10.5 |
The real value of JAPAN Stock, also known as its intrinsic value, is the underlying worth of JAPAN EX UNADR Company, which is reflected in its stock price. It is based on JAPAN EX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JAPAN EX'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 EX UNADR helps investors to forecast how JAPAN 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 EX more accurately as focusing exclusively on JAPAN EX's fundamentals will not take into account other important factors: JAPAN EX Total Value Analysis
JAPAN EX UNADR is now forecasted to have takeover price of 0 with market capitalization of 7.43 B, debt of 52.46 B, and cash on hands of 225.01 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 EX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 7.43 B | 52.46 B | 225.01 B |
JAPAN EX Investor Information
The company last dividend was issued on the 29th of September 2022. Based on the key measurements obtained from JAPAN EX's financial statements, JAPAN EX UNADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JAPAN EX 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 implies not a very effective usage of assets in December.JAPAN EX Profitability Analysis
The company reported the revenue of 135.93 B. Net Income was 51.39 B with profit before overhead, payroll, taxes, and interest of 135.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JAPAN EX'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 EX and how it compares across the competition.
About JAPAN EX Valuation
The stock valuation mechanism determines JAPAN EX's current worth on a weekly basis. Our valuation model uses a comparative analysis of JAPAN EX. We calculate exposure to JAPAN EX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JAPAN EX's related companies.Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. JAPAN EX operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1197 people.
8 Steps to conduct JAPAN EX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JAPAN EX'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 EX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JAPAN EX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JAPAN EX's revenue streams: Identify JAPAN EX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JAPAN EX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JAPAN EX's growth potential: Evaluate JAPAN EX's management, business model, and growth potential.
- Determine JAPAN EX'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 EX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for JAPAN Stock analysis
When running JAPAN EX's price analysis, check to measure JAPAN EX'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 EX is operating at the current time. Most of JAPAN EX's value examination focuses on studying past and present price action to predict the probability of JAPAN EX'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 EX's price. Additionally, you may evaluate how the addition of JAPAN EX to your portfolios can decrease your overall portfolio volatility.
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