Jsc National Atomic Stock Current Valuation
| KAP Stock | USD 40.30 1.00 2.42% |
Valuation analysis of JSC National Atomic helps investors to measure JSC National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, JSC National's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 9.79 this year, although Enterprise Value will most likely fall to about 1.7 T. Fundamental drivers impacting JSC National's valuation include:
Price Book 3.7117 | Enterprise Value 10.5 B | Enterprise Value Ebitda 6.4954 | Price Sales 3.4444 | Forward PE 9.4967 |
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 40.3 | Real 33.08 | Hype 40.17 | Naive 40.09 |
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: JSC National Atomic Company Current Valuation Analysis
JSC National'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.
Current JSC National Current Valuation | 10.46 B |
Most of JSC National's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JSC National Atomic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JSC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for JSC National is extremely important. It helps to project a fair market value of JSC Stock properly, considering its historical fundamentals such as Current Valuation. Since JSC National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JSC National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JSC National's interrelated accounts and indicators.
Click cells to compare fundamentals
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, JSC National Atomic has a Current Valuation of 10.46 B. This is 73.2% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United Kingdom stocks is 37.11% higher than that of the company.
JSC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JSC National'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 JSC National could also be used in its relative valuation, which is a method of valuing JSC National by comparing valuation metrics of similar companies.JSC National is currently under evaluation in current valuation category among its peers.
JSC Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.36 % | ||||
| Current Valuation | 10.46 B | ||||
| Shares Outstanding | 259.36 M | ||||
| Shares Owned By Institutions | 9.78 % | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 1.43 T | ||||
| Gross Profit | 312.51 B | ||||
| EBITDA | 592.63 B | ||||
| Net Income | 419.18 B | ||||
| Total Debt | 177.4 B | ||||
| Cash Flow From Operations | 118.73 B | ||||
| Earnings Per Share | 3.25 X | ||||
| Target Price | 25832.5 | ||||
| Number Of Employees | 21 K | ||||
| Beta | -0.0417 | ||||
| Market Capitalization | 10.69 B | ||||
| Total Asset | 2.6 T | ||||
| Retained Earnings | 1.49 T | ||||
| Working Capital | 859.9 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.6 T |
About JSC National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JSC National Atomic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSC National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSC National Atomic 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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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.