JBS SA Valuation
| JBSAY Stock | USD 12.04 0.19 1.60% |
At this time, the entity appears to be overvalued. JBS SA retains a regular Real Value of $10.19 per share. The prevalent price of the entity is $12.04. Our model calculates the value of JBS SA from examining the entity fundamentals such as operating margin of 0.09 %, and Return On Asset of 0.1 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that JBS SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of JBS SA is based on 3 months time horizon. Increasing JBS SA'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 JBS otc stock is determined by what a typical buyer is willing to pay for full or partial control of JBS SA. Since JBS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBS OTC Stock. However, JBS SA'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 12.04 | Real 10.19 | Hype 12.04 | Naive 12.62 |
The intrinsic value of JBS SA'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, news, and other external factors that may influence JBS SA's 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 JBS SA helps investors to forecast how JBS otc 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 JBS SA more accurately as focusing exclusively on JBS SA's fundamentals will not take into account other important factors: JBS SA Total Value Analysis
JBS SA is currently forecasted to have takeover price of 24.85 B with market capitalization of 8.25 B, debt of 80.6 B, and cash on hands of 19.33 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 JBS SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.85 B | 8.25 B | 80.6 B | 19.33 B |
JBS SA Investor Information
The company has price-to-book ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBS SA last dividend was issued on the 18th of November 2022. Based on the key measurements obtained from JBS SA's financial statements, JBS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.JBS SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JBS SA has an asset utilization ratio of 169.33 percent. This suggests that the OTC Stock is making $1.69 for each dollar of assets. An increasing asset utilization means that JBS SA is more efficient with each dollar of assets it utilizes for everyday operations.JBS SA Ownership Allocation
JBS SA has a total of 1.11 Billion outstanding shares. Roughly 99.9 (percent) of JBS SA outstanding shares are held by general public with 0.1 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.JBS SA Profitability Analysis
The company reported the revenue of 350.7 B. Net Income was 20.49 B with profit before overhead, payroll, taxes, and interest of 66.18 B.About JBS SA Valuation
Our relative valuation model uses a comparative analysis of JBS SA. We calculate exposure to JBS SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JBS SA's related companies.JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. Jbs SA operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 250000 people.
8 Steps to conduct JBS SA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates JBS SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 JBS SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JBS SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JBS SA's revenue streams: Identify JBS SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JBS SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JBS SA's growth potential: Evaluate JBS SA's management, business model, and growth potential.
- Determine JBS SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 JBS SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JBS SA 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 | 2.3 B | |
| Quarterly Earnings Growth Y O Y | -0.399 | |
| Forward Price Earnings | 4.122 | |
| Retained Earnings | 13.5 B |
Additional Tools for JBS OTC Stock Analysis
When running JBS SA's price analysis, check to measure JBS SA'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 JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.