At this time, the firm appears to be overvalued. Jost Werke AG retains a regular Real Value of USD35.61 per share. The prevalent price of the firm is USD42.05. Our model calculates the value of Jost Werke AG from evaluating the firm fundamentals such as Current Valuation of 842.54 M, return on asset of 0.0842, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
842.5 M
Overvalued
Today 42.05
Please note that Jost Werke's price fluctuation is very steady at this time. Calculation of the real value of Jost Werke AG is based on 3 months time horizon. Increasing Jost Werke'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 Jost stock is determined by what a typical buyer is willing to pay for full or partial control of Jost Werke AG. Since Jost Werke is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jost Stock. However, Jost Werke'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 42.05
Real 35.61
Hype 41.87
Naive 40.45
The intrinsic value of Jost Werke'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, news, and other external factors that may influence Jost Werke's 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 Jost Werke AG helps investors to forecast how Jost 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 Jost Werke more accurately as focusing exclusively on Jost Werke's fundamentals will not take into account other important factors:
Jost Werke AG is presently projected to have takeover price of 842.54 M with market capitalization of 666.03 M, debt of , 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 Jost Werke fundamentals before making investing decisions based on enterprise value of the company
About 20.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Jost Werke's historical financial statements, Jost Werke AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
One of the ways to look at asset utilization of Jost is to check how much profit was generated for every dollar of assets it reports. Jost Werke harnesses its resources almost 0.0842 (percent), generating 0.0842 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Jost Werke shows how effective it operates for each dollar spent on its resources.
Covid
Jost Werke Ownership Allocation
The market capitalization of Jost Werke is USD666.03 Million. The majority of Jost Werke AG outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jost Werke to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jost Werke AG. Please pay attention to any change in the institutional holdings of Jost Werke AG as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Jost Werke Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 59.85 M with profit before overhead, payroll, taxes, and interest of 291.39 M.
About Jost Werke Valuation
The stock valuation mechanism determines Jost Werke's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jost Werke AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jost Werke. We calculate exposure to Jost Werke's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jost Werke's related companies.
When running Jost Werke's price analysis, check to measure Jost Werke'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 Jost Werke is operating at the current time. Most of Jost Werke's value examination focuses on studying past and present price action to predict the probability of Jost Werke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jost Werke's price. Additionally, you may evaluate how the addition of Jost Werke to your portfolios can decrease your overall portfolio volatility.