Central Japan Valuation
| JAP Stock | EUR 19.65 0.38 1.97% |
At this time, the firm appears to be fairly valued. Central Japan Railway shows a prevailing Real Value of €19.74 per share. The current price of the firm is €19.65. Our model approximates the value of Central Japan Railway from analyzing the firm fundamentals such as Return On Equity of 0.0386, current valuation of 47.68 B, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Central Japan's price fluctuation is very steady at this time. Calculation of the real value of Central Japan Railway is based on 3 months time horizon. Increasing Central Japan'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 Central stock is determined by what a typical buyer is willing to pay for full or partial control of Central Japan Railway. Since Central Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Japan'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 19.65 | Real 19.74 | Hype 19.65 | Naive 19.35 |
The real value of Central Stock, also known as its intrinsic value, is the underlying worth of Central Japan Railway Company, which is reflected in its stock price. It is based on Central Japan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central Japan'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 Central Japan Railway helps investors to forecast how Central 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 Central Japan more accurately as focusing exclusively on Central Japan's fundamentals will not take into account other important factors: Central Japan Total Value Analysis
Central Japan Railway is currently estimated to have takeover price of 47.68 B with market capitalization of 20.57 B, debt of 4.33 T, and cash on hands of 7.07 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 Central Japan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.68 B | 20.57 B | 4.33 T | 7.07 B |
Central Japan Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Japan Railway last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 24th of September 2023. Based on the analysis of Central Japan's profitability, liquidity, and operating efficiency, Central Japan Railway is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Central Japan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Japan has an asset utilization ratio of 9.9 percent. This implies that the Company is making €0.099 for each dollar of assets. An increasing asset utilization means that Central Japan Railway is more efficient with each dollar of assets it utilizes for everyday operations.Central Japan Ownership Allocation
Central Japan holds a total of 196.8 Million outstanding shares. 30% of Central Japan Railway outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Central Japan Profitability Analysis
The company reported the revenue of 935.14 B. Net Loss for the year was (51.93 B) with profit before overhead, payroll, taxes, and interest of 161.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Central Japan'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 Central Japan and how it compares across the competition.
About Central Japan Valuation
The stock valuation mechanism determines Central Japan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Central Japan. We calculate exposure to Central Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Japan's related companies.Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. CENTRAL JAP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29128 people.
8 Steps to conduct Central Japan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Central Japan'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 Central Japan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Central Japan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Central Japan's revenue streams: Identify Central Japan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Central Japan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Central Japan's growth potential: Evaluate Central Japan's management, business model, and growth potential.
- Determine Central Japan'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 Central Japan'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 Central Stock analysis
When running Central Japan's price analysis, check to measure Central Japan'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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.
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