Japan Asia Valuation
| JAN Stock | EUR 1.30 0.01 0.78% |
Today, the firm appears to be overvalued. Japan Asia Investment retains a regular Real Value of €1.08 per share. The prevalent price of the firm is €1.3. Our model calculates the value of Japan Asia Investment from evaluating the firm fundamentals such as Return On Equity of 0.0627, current valuation of 3.24 M, and Return On Asset of -0.0019 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Asia's price fluctuation is extremely dangerous at this time. Calculation of the real value of Japan Asia Investment is based on 3 months time horizon. Increasing Japan Asia'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 Asia Investment. Since Japan Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Stock. However, Japan Asia'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 1.3 | Real 1.08 | Hype 1.29 | Naive 1.26 |
The real value of Japan Stock, also known as its intrinsic value, is the underlying worth of Japan Asia Investment Company, which is reflected in its stock price. It is based on Japan Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Asia'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 Japan Asia Investment 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 Asia more accurately as focusing exclusively on Japan Asia's fundamentals will not take into account other important factors: Japan Asia Total Value Analysis
Japan Asia Investment is currently estimated to have takeover price of 3.24 M with market capitalization of 30.96 M, debt of 8.86 B, and cash on hands of 81.9 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 Japan Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 M | 30.96 M | 8.86 B | 81.9 M |
Japan Asia Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Asia Investment had not issued any dividends in recent years. The entity had 1:10 split on the 28th of September 2015. Based on the key measurements obtained from Japan Asia's financial statements, Japan Asia Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Japan Asia 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 Japan implies not a very effective usage of assets in November.Japan Asia Ownership Allocation
Japan Asia Investment has a total of 17.7 Million outstanding shares. Japan Asia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Japan Asia Profitability Analysis
The company reported the revenue of 3.2 B. Net Income was 19 M with profit before overhead, payroll, taxes, and interest of 1.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan Asia'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 Japan Asia and how it compares across the competition.
About Japan Asia Valuation
The stock valuation mechanism determines Japan Asia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Asia. We calculate exposure to Japan Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Asia's related companies.Japan Asia Investment Co., Ltd. is a private equity and venture capital company specializing in unlisted growth-oriented companies, medium-sized firms grappling with ownership succession issues, incubation, buyout, MA, and corporations seeking to revitalize their businesses through restructuring. Japan Asia Investment Co., Ltd. was founded in 1981 and is based in Tokyo, Japan with an additional offices across Asia and United States. JAPAN ASIA operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people.
8 Steps to conduct Japan Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Asia'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 Japan Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Asia's revenue streams: Identify Japan Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Asia's growth potential: Evaluate Japan Asia's management, business model, and growth potential.
- Determine Japan Asia'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 Japan Asia'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 Japan Stock analysis
When running Japan Asia's price analysis, check to measure Japan Asia'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 Asia is operating at the current time. Most of Japan Asia's value examination focuses on studying past and present price action to predict the probability of Japan Asia'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 Asia's price. Additionally, you may evaluate how the addition of Japan Asia to your portfolios can decrease your overall portfolio volatility.
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