Jbs On Nm Stock Current Valuation
| JBSS3F Stock | BRL 35.52 0.88 2.54% |
Valuation analysis of JBS ON NM helps investors to measure JBS ON's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that JBS ON's price fluctuation is very steady at this time. Calculation of the real value of JBS ON NM is based on 3 months time horizon. Increasing JBS ON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JBS ON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBS Stock. However, JBS ON'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 35.52 | Real 34.72 | Hype 35.52 | Naive 35.16 |
The real value of JBS Stock, also known as its intrinsic value, is the underlying worth of JBS ON NM Company, which is reflected in its stock price. It is based on JBS ON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JBS ON'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 JBS ON NM helps investors to forecast how JBS 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 JBS ON more accurately as focusing exclusively on JBS ON's fundamentals will not take into account other important factors: JBS ON NM Company Current Valuation Analysis
JBS ON's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JBS ON NM has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
JBS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBS ON's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JBS ON could also be used in its relative valuation, which is a method of valuing JBS ON by comparing valuation metrics of similar companies.JBS ON is currently under evaluation in current valuation category among its peers.
JBS Fundamentals
| Return On Equity | 43.11 | |||
| Revenue | 350.7 B | |||
| Net Income | 20.53 B | |||
| Cash And Equivalents | 6.75 B | |||
| Total Debt | 87.32 B | |||
| Cash Flow From Operations | 21.48 B | |||
| Number Of Employees | 15 | |||
| Market Capitalization | 48.55 B | |||
| Total Asset | 207.11 B | |||
| Z Score | 1.0 | |||
| Net Asset | 207.11 B |
About JBS ON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBS ON NM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBS ON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBS ON NM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in JBS Stock
JBS ON financial ratios help investors to determine whether JBS 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 JBS with respect to the benefits of owning JBS ON security.