JTC PLC Valuation
| 2N9 Stock | EUR 11.30 0.30 2.59% |
At this time, the firm appears to be fairly valued. JTC PLC LS owns a latest Real Value of €11.55 per share. The recent price of the firm is €11.3. Our model calculates the value of JTC PLC LS from analyzing the firm fundamentals such as Shares Outstanding of 149.06 M, return on asset of 0.0198, and Operating Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JTC PLC's price fluctuation is not too volatile at this time. Calculation of the real value of JTC PLC LS is based on 3 months time horizon. Increasing JTC PLC'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 JTC stock is determined by what a typical buyer is willing to pay for full or partial control of JTC PLC LS 01. Since JTC PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JTC Stock. However, JTC PLC'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 11.3 | Real 11.55 | Hype 11.3 | Naive 11.48 |
The real value of JTC Stock, also known as its intrinsic value, is the underlying worth of JTC PLC LS Company, which is reflected in its stock price. It is based on JTC PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JTC PLC'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 JTC PLC LS 01 helps investors to forecast how JTC 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 JTC PLC more accurately as focusing exclusively on JTC PLC's fundamentals will not take into account other important factors: JTC PLC Total Value Analysis
JTC PLC LS 01 is presently estimated to have takeover price of 0 with market capitalization of 1.28 B, debt of 150.2 M, and cash on hands of 31.08 M. 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 JTC PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.28 B | 150.2 M | 31.08 M |
JTC PLC Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 22nd of September 2022. Based on the measurements of operating efficiency obtained from JTC PLC's historical financial statements, JTC PLC LS 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.JTC PLC Asset Utilization
One of the ways to look at asset utilization of JTC is to check how much profit was generated for every dollar of assets it reports. JTC PLC harnesses its current and long term assets about 0.0198 %, making 0.0198 cents for each euro of current and long term assets held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of JTC PLC shows how competent it operates for each euro spent on its current and long term assets.JTC PLC Ownership Allocation
JTC PLC LS secures a total of 149.06 Million outstanding shares. The majority of JTC PLC LS outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JTC PLC LS 01 to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in JTC PLC LS. Please pay attention to any change in the institutional holdings of JTC PLC 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 firm is less than the current market value, you may not be able to make money on it.JTC PLC Profitability Analysis
The company reported the revenue of 173.52 M. Net Income was 10.53 M with profit before overhead, payroll, taxes, and interest of 57.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JTC PLC'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 JTC PLC and how it compares across the competition.
About JTC PLC Valuation
The stock valuation mechanism determines JTC PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of JTC PLC. We calculate exposure to JTC PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JTC PLC's related companies.JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide. JTC PLC was founded in 1987 and is headquartered in St Helier, Jersey. JTC PLC operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct JTC PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JTC PLC'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 JTC PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JTC PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JTC PLC's revenue streams: Identify JTC PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JTC PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JTC PLC's growth potential: Evaluate JTC PLC's management, business model, and growth potential.
- Determine JTC PLC'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 JTC PLC'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 JTC Stock analysis
When running JTC PLC's price analysis, check to measure JTC PLC'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 JTC PLC is operating at the current time. Most of JTC PLC's value examination focuses on studying past and present price action to predict the probability of JTC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTC PLC's price. Additionally, you may evaluate how the addition of JTC PLC to your portfolios can decrease your overall portfolio volatility.
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