J Front Retailing Valuation
| JFROFDelisted Stock | USD 11.10 0.00 0.00% |
At this time, the entity appears to be overvalued. J Front Retailing retains a regular Real Value of $9.43 per share. The prevalent price of the entity is $11.1. Our model calculates the value of J Front Retailing from analyzing the entity fundamentals such as operating margin of 0.07 %, and Current Valuation of 4.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that J Front's price fluctuation is very steady at this time. Calculation of the real value of J Front Retailing is based on 3 months time horizon. Increasing J Front'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 JFROF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of J Front Retailing. Since J Front is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JFROF Pink Sheet. However, J Front'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 11.1 | Real 9.43 | Hype 11.1 | Naive 11.1 |
The real value of JFROF Pink Sheet, also known as its intrinsic value, is the underlying worth of J Front Retailing Company, which is reflected in its stock price. It is based on J Front's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of J Front'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 J Front Retailing helps investors to forecast how JFROF 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 J Front more accurately as focusing exclusively on J Front's fundamentals will not take into account other important factors: J Front Total Value Analysis
J Front Retailing is currently estimated to have takeover price of 4.98 B with market capitalization of 2.38 B, debt of 209.56 B, and cash on hands of 77.39 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 J Front fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.98 B | 2.38 B | 209.56 B | 77.39 B |
J Front Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. J Front Retailing last dividend was issued on the 27th of February 2023. The entity had 1:2 split on the 27th of August 2014. Based on the key indicators related to J Front's liquidity, profitability, solvency, and operating efficiency, J Front Retailing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.J Front Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J Front has an asset utilization ratio of 27.79 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that J Front Retailing is more efficient with each dollar of assets it utilizes for everyday operations.J Front Ownership Allocation
J Front Retailing has a total of 261.81 Million outstanding shares. 30% of J Front Retailing outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.J Front Profitability Analysis
The company reported the revenue of 331.48 B. Net Income was 4.32 B with profit before overhead, payroll, taxes, and interest of 147.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates J Front'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 J Front and how it compares across the competition.
About J Front Valuation
The pink sheet valuation mechanism determines J Front's current worth on a weekly basis. Our valuation model uses a comparative analysis of J Front. We calculate exposure to J Front's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J Front's related companies.Front Retailing Co., Ltd., together with its subsidiaries, operates department stores. The company was incorporated in 2007 and is based in Tokyo, Japan. J Front is traded on OTC Exchange in the United States.
8 Steps to conduct J Front's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates J Front'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 J Front's valuation analysis, follow these 8 steps:- Gather financial information: Obtain J Front's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine J Front's revenue streams: Identify J Front's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research J Front's industry and market trends, including the size of the market, growth rate, and competition.
- Establish J Front's growth potential: Evaluate J Front's management, business model, and growth potential.
- Determine J Front'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 J Front's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
J Front Growth Indicators
Investing in growth stocks can be very risky. If the company such as J Front 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 Outstanding | 261.8 M | |
| Quarterly Earnings Growth Y O Y | -0.188 | |
| Retained Earnings | 134.7 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 metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in JFROF Pink Sheet
If you are still planning to invest in J Front Retailing 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 J Front's history and understand the potential risks before investing.
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