Jungfraubahn Holding Valuation
| JFN Stock | CHF 168.40 1.20 0.71% |
At this time, the firm appears to be fairly valued. Jungfraubahn Holding retains a regular Real Value of ₣171.05 per share. The prevalent price of the firm is ₣168.4. Our model calculates the value of Jungfraubahn Holding from evaluating the firm fundamentals such as Return On Asset of 0.0127, current valuation of 778.44 M, and Return On Equity of 0.0417 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jungfraubahn Holding's price fluctuation is very steady at this time. Calculation of the real value of Jungfraubahn Holding is based on 3 months time horizon. Increasing Jungfraubahn Holding'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 Jungfraubahn stock is determined by what a typical buyer is willing to pay for full or partial control of Jungfraubahn Holding AG. Since Jungfraubahn Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jungfraubahn Stock. However, Jungfraubahn Holding'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 168.4 | Real 171.05 | Hype 169.6 |
The intrinsic value of Jungfraubahn Holding'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 Jungfraubahn Holding'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 Jungfraubahn Holding AG helps investors to forecast how Jungfraubahn 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 Jungfraubahn Holding more accurately as focusing exclusively on Jungfraubahn Holding's fundamentals will not take into account other important factors: Jungfraubahn Holding Total Value Analysis
Jungfraubahn Holding AG is currently estimated to have takeover price of 778.44 M with market capitalization of 775.47 M, debt of 89.31 M, and cash on hands of 17.79 M. 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 Jungfraubahn Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
778.44 M | 775.47 M | 89.31 M | 17.79 M |
Jungfraubahn Holding Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jungfraubahn Holding last dividend was issued on the 20th of May 2020. The entity had 20:2 split on the 16th of April 2004. Based on the key indicators obtained from Jungfraubahn Holding's historical financial statements, Jungfraubahn Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jungfraubahn Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jungfraubahn Holding has an asset utilization ratio of 13.96 percent. This indicates that the Company is making ₣0.14 for each dollar of assets. An increasing asset utilization means that Jungfraubahn Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Jungfraubahn Holding Ownership Allocation
The market capitalization of Jungfraubahn Holding is ₣775.47 Million. Jungfraubahn Holding retains 15.11 (percent) of its outstanding shares held by insiders and 23.81 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Jungfraubahn Holding Profitability Analysis
The company reported the revenue of 114.27 M. Net Loss for the year was (462 K) with profit before overhead, payroll, taxes, and interest of 69.17 M.About Jungfraubahn Holding Valuation
Our relative valuation model uses a comparative analysis of Jungfraubahn Holding. We calculate exposure to Jungfraubahn Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jungfraubahn Holding's related companies.Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jungfrau region, Switzerland. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland. JUNGFRAUBAHN HLD operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 600 people.
8 Steps to conduct Jungfraubahn Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jungfraubahn Holding'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 Jungfraubahn Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jungfraubahn Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jungfraubahn Holding's revenue streams: Identify Jungfraubahn Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jungfraubahn Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jungfraubahn Holding's growth potential: Evaluate Jungfraubahn Holding's management, business model, and growth potential.
- Determine Jungfraubahn Holding'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 Jungfraubahn Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Jungfraubahn Stock Analysis
When running Jungfraubahn Holding's price analysis, check to measure Jungfraubahn Holding'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 Jungfraubahn Holding is operating at the current time. Most of Jungfraubahn Holding's value examination focuses on studying past and present price action to predict the probability of Jungfraubahn Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jungfraubahn Holding's price. Additionally, you may evaluate how the addition of Jungfraubahn Holding to your portfolios can decrease your overall portfolio volatility.