St James’s Valuation
| 1IV Stock | EUR 10.73 0.22 2.09% |
At this time, the company appears to be undervalued. St Jamess Place owns a latest Real Value of €12.08 per share. The recent price of the company is €10.73. Our model measures the value of St Jamess Place from inspecting the company fundamentals such as Current Valuation of 7.38 B, shares owned by insiders of 1.10 %, and Return On Equity of 0.34 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that St James’s' price fluctuation is not too volatile at this time. Calculation of the real value of St Jamess Place is based on 3 months time horizon. Increasing St James’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 1IV stock is determined by what a typical buyer is willing to pay for full or partial control of St Jamess Place. Since St James’s is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1IV Stock. However, St James’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 10.73 | Real 12.08 | Hype 10.73 |
The real value of 1IV Stock, also known as its intrinsic value, is the underlying worth of St Jamess Place Company, which is reflected in its stock price. It is based on St James’s' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of St James’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 St Jamess Place helps investors to forecast how 1IV 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 St James’s more accurately as focusing exclusively on St James’s' fundamentals will not take into account other important factors: St James’s Total Value Analysis
St Jamess Place is presently estimated to have takeover price of 7.38 B with market capitalization of 7.82 B, debt of 163.8 M, and cash on hands of 7.15 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 St James’s fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.38 B | 7.82 B | 163.8 M | 7.15 B |
St James’s Investor Information
About 79.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 4th of May 2023. Based on the key indicators related to St James’s' liquidity, profitability, solvency, and operating efficiency, St Jamess Place is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.St James’s 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 1IV implies not a very effective usage of assets in December.St James’s Ownership Allocation
St Jamess Place secures a total of 544.25 Million outstanding shares. The majority of St Jamess Place outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in St Jamess Place to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in St Jamess Place. Please pay attention to any change in the institutional holdings of St James’s as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.St James’s Profitability Analysis
Net Income was 405 M with profit before overhead, payroll, taxes, and interest of 1.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates St James’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 St James’s and how it compares across the competition.
About St James’s Valuation
The stock valuation mechanism determines St James’s' current worth on a weekly basis. Our valuation model uses a comparative analysis of St James’s. We calculate exposure to St James’s's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of St James’s's related companies.The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. Jamess Place plc was founded in 1991 and is based in Cirencester, United Kingdom. ST JAMESS operates under Financial Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2818 people.
8 Steps to conduct St James’s' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates St James’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 St James’s' valuation analysis, follow these 8 steps:- Gather financial information: Obtain St James’s' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine St James’s' revenue streams: Identify St James’s' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research St James’s' industry and market trends, including the size of the market, growth rate, and competition.
- Establish St James’s' growth potential: Evaluate St James’s' management, business model, and growth potential.
- Determine St James’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 St James’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 1IV Stock analysis
When running St James’s' price analysis, check to measure St James’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 St James’s is operating at the current time. Most of St James’s' value examination focuses on studying past and present price action to predict the probability of St James’s' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St James’s' price. Additionally, you may evaluate how the addition of St James’s to your portfolios can decrease your overall portfolio volatility.
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