JBS ON Valuation
| JBSS3F Stock | BRL 35.52 0.88 2.54% |
At this time, the entity appears to be fairly valued. JBS ON NM retains a regular Real Value of R$34.72 per share. The prevalent price of the entity is R$35.52. Our model calculates the value of JBS ON NM from examining the entity fundamentals such as cash and equivalents of 6.75 B, and Revenue of 350.7 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JBS ON's price fluctuation is very steady at this time. Calculation of the real value of JBS ON NM is based on 3 months time horizon. Increasing JBS ON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JBS ON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBS Stock. However, JBS ON'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 35.52 | Real 34.72 | Hype 35.52 | Naive 35.16 |
The real value of JBS Stock, also known as its intrinsic value, is the underlying worth of JBS ON NM Company, which is reflected in its stock price. It is based on JBS ON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JBS ON'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 JBS ON NM helps investors to forecast how JBS 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 ON more accurately as focusing exclusively on JBS ON's fundamentals will not take into account other important factors: JBS ON Total Value Analysis
JBS ON NM is currently projected to have takeover price of 0 with market capitalization of 48.55 B, debt of 87.32 B, and cash on hands of 6.75 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 ON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 48.55 B | 87.32 B | 6.75 B |
JBS ON 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 JBS suggests not a very effective usage of assets in November.JBS ON Profitability Analysis
The company reported the revenue of 350.7 B. Net Income was 20.53 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JBS ON'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 JBS ON and how it compares across the competition.
About JBS ON Valuation
The stock valuation mechanism determines JBS ON's current worth on a weekly basis. Our valuation model uses a comparative analysis of JBS ON. We calculate exposure to JBS ON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JBS ON's related companies.8 Steps to conduct JBS ON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JBS ON'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 JBS ON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JBS ON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JBS ON's revenue streams: Identify JBS ON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JBS ON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JBS ON's growth potential: Evaluate JBS ON's management, business model, and growth potential.
- Determine JBS ON'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 JBS ON'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 JBS Stock analysis
When running JBS ON's price analysis, check to measure JBS ON'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 ON is operating at the current time. Most of JBS ON's value examination focuses on studying past and present price action to predict the probability of JBS ON'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 ON's price. Additionally, you may evaluate how the addition of JBS ON to your portfolios can decrease your overall portfolio volatility.
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