JSC National Valuation
| 0ZQ Stock | EUR 38.60 1.40 3.76% |
At this time, the firm appears to be overvalued. JSC National Atomic owns a latest Real Value of €31.16 per share. The recent price of the firm is €38.6. Our model calculates the value of JSC National Atomic from reviewing the firm fundamentals such as Shares Outstanding of 259.36 M, current valuation of 6.64 B, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
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 38.6 | Real 31.16 | Hype 38.6 | Naive 38.01 |
The real value of JSC Stock, also known as its intrinsic value, is the underlying worth of JSC National Atomic Company, which is reflected in its stock price. It is based on JSC National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JSC National'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 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 Total Value Analysis
JSC National Atomic is presently estimated to have takeover price of 6.64 B with market capitalization of 7.56 B, debt of 77.7 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 |
6.64 B | 7.56 B | 77.7 B |
JSC National Investor Information
The company last dividend was issued on the 13th of July 2022. Based on the analysis of JSC National's profitability, liquidity, and operating efficiency, JSC National Atomic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 35.41 percent. This implies that the Company is making €0.35 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 90.56 % of JSC National outstanding shares are held by general public with 9.44 (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 691.01 B. Net Income was 140.77 B with profit before overhead, payroll, taxes, and interest of 312.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JSC National'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 JSC National and how it compares across the competition.
About JSC National Valuation
The stock valuation mechanism determines JSC National's current worth on a weekly basis. Our 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.JSC National Atomic Company Kazatomprom produces and sells uranium and uranium products in the Republic of Kazakhstan and internationally. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. KAZATOMPROM GDR operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.
8 Steps to conduct JSC National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JSC National'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 JSC National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JSC National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JSC National's revenue streams: Identify JSC National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JSC National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JSC National's growth potential: Evaluate JSC National's management, business model, and growth potential.
- Determine JSC National'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 JSC National'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 JSC Stock analysis
When running JSC National's price analysis, check to measure JSC National'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 JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.
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