Japan System Valuation

JAPPF Stock   15.78  0.00  0.00%   
At this time, the firm appears to be undervalued. Japan System Techniques retains a regular Real Value of USD17.75 per share. The prevalent price of the firm is USD15.78. Our model calculates the value of Japan System Techniques from evaluating the firm fundamentals such as Current Valuation of 96.38 M, return on asset of 0.0964, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
15.78
Please note that Japan System's price fluctuation is very steady at this time. Calculation of the real value of Japan System Techniques is based on 3 months time horizon. Increasing Japan System'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Japan System Techniques. Since Japan System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan System'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  15.78 Real  17.75 Hype  15.77
The real value of Japan Pink Sheet, also known as its intrinsic value, is the underlying worth of Japan System Techniques Company, which is reflected in its stock price. It is based on Japan System's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan System'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.
17.75
Real Value
19.71
Upside
Estimating the potential upside or downside of Japan System Techniques helps investors to forecast how Japan pink sheet'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 System more accurately as focusing exclusively on Japan System's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.8115.7717.73
Details

About Japan System Valuation

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

8 Steps to conduct Japan System's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan System'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 System's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Japan System's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Japan System's revenue streams: Identify Japan System's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Japan System's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Japan System's growth potential: Evaluate Japan System's management, business model, and growth potential.
  • Determine Japan System'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 System's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Japan System Growth Indicators

Investing in growth stocks can be very risky. If the company such as Japan System does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding12.3 M
Quarterly Earnings Growth Y O Y0.893
Retained Earnings5.9 B

Complementary Tools for Japan Pink Sheet analysis

When running Japan System's price analysis, check to measure Japan System'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 System is operating at the current time. Most of Japan System's value examination focuses on studying past and present price action to predict the probability of Japan System'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 System's price. Additionally, you may evaluate how the addition of Japan System to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets