Japan Airlines Ltd Valuation
| JAPSYDelisted Stock | USD 10.89 0.00 0.00% |
At this time, the firm appears to be overvalued. Japan Airlines retains a regular Real Value of $9.0 per share. The prevalent price of the firm is $10.89. Our model calculates the value of Japan Airlines from evaluating the firm fundamentals such as Return On Asset of -0.0122, current valuation of 11.33 B, and Return On Equity of -0.0418 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Airlines' price fluctuation is very steady at this time. Calculation of the real value of Japan Airlines is based on 3 months time horizon. Increasing Japan Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Japan Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Airlines' 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 10.89 | Real 9.0 | Hype 10.89 |
The intrinsic value of Japan Airlines' 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, news, and other external factors that may influence Japan Airlines' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Japan Airlines Ltd 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 Airlines more accurately as focusing exclusively on Japan Airlines' fundamentals will not take into account other important factors: Japan Airlines Total Value Analysis
Japan Airlines Ltd is currently projected to have takeover price of 11.33 B with market capitalization of 8.53 B, debt of 841.68 B, and cash on hands of 575.18 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 Japan Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.33 B | 8.53 B | 841.68 B | 575.18 B |
Japan Airlines Investor Information
The company has price-to-book ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Airlines recorded a loss per share of 1.5. The entity last dividend was issued on the 26th of September 2019. Based on the key indicators related to Japan Airlines' liquidity, profitability, solvency, and operating efficiency, Japan Airlines Ltd is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Japan Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Airlines has an asset utilization ratio of 29.75 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Japan Airlines Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Japan Airlines Profitability Analysis
The company reported the revenue of 705.46 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 112.75 B.About Japan Airlines Valuation
Our relative valuation model uses a comparative analysis of Japan Airlines. We calculate exposure to Japan Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Airlines's related companies.Japan Airlines Co., Ltd., together with its subsidiaries, provides scheduled and non-scheduled air transport services in Japan and internationally. The company was founded in 1951 and is headquartered in Tokyo, Japan. Japan Airlines operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 35423 people.
8 Steps to conduct Japan Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Airlines' 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 Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Airlines' revenue streams: Identify Japan Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Airlines' growth potential: Evaluate Japan Airlines' management, business model, and growth potential.
- Determine Japan Airlines' 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 Airlines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan Airlines Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 749.5 M | |
| Quarterly Earnings Growth Y O Y | -0.288 | |
| Retained Earnings | 176.4 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Airlines' history and understand the potential risks before investing.
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