JAPAN LOGISTICS Valuation

8UT Stock  EUR 550.00  5.00  0.92%   
At this time, the entity appears to be overvalued. JAPAN LOGISTICS FUND retains a regular Real Value of €-16.35 per share. The prevalent price of the entity is €550.0. Our model calculates the value of JAPAN LOGISTICS FUND from examining the entity fundamentals such as last dividend paid of 4009.33, and Price To Book of 1.99 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.993
Enterprise Value
2.1 B
Enterprise Value Ebitda
24.4289
Price Sales
12.5907
Trailing PE
24.287
Overvalued
Today
550.00
Please note that JAPAN LOGISTICS's price fluctuation is out of control at this time. Calculation of the real value of JAPAN LOGISTICS FUND is based on 3 months time horizon. Increasing JAPAN LOGISTICS'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 JAPAN stock is determined by what a typical buyer is willing to pay for full or partial control of JAPAN LOGISTICS FUND. Since JAPAN LOGISTICS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JAPAN Stock. However, JAPAN LOGISTICS'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  550.0 Real  -16.35 Hype  550.0 Naive  517.82
The real value of JAPAN Stock, also known as its intrinsic value, is the underlying worth of JAPAN LOGISTICS FUND Company, which is reflected in its stock price. It is based on JAPAN LOGISTICS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JAPAN LOGISTICS'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.
-16.35
Real Value
54,984
Upside
Estimating the potential upside or downside of JAPAN LOGISTICS FUND helps investors to forecast how JAPAN 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 JAPAN LOGISTICS more accurately as focusing exclusively on JAPAN LOGISTICS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
545.00549.00553.00
Details
Hype
Prediction
LowEstimatedHigh
27.50550.0055,550
Details
Naive
Forecast
LowNext ValueHigh
461.19517.82574.45
Details

About JAPAN LOGISTICS Valuation

The stock valuation mechanism determines JAPAN LOGISTICS's current worth on a weekly basis. Our valuation model uses a comparative analysis of JAPAN LOGISTICS. We calculate exposure to JAPAN LOGISTICS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JAPAN LOGISTICS's related companies.

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When running JAPAN LOGISTICS's price analysis, check to measure JAPAN LOGISTICS'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 JAPAN LOGISTICS is operating at the current time. Most of JAPAN LOGISTICS's value examination focuses on studying past and present price action to predict the probability of JAPAN LOGISTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN LOGISTICS's price. Additionally, you may evaluate how the addition of JAPAN LOGISTICS to your portfolios can decrease your overall portfolio volatility.
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