JHSF Participaes Valuation
| JHSF3 Stock | BRL 4.56 0.07 1.51% |
At this time, the firm appears to be fairly valued. JHSF Participaes retains a regular Real Value of R$4.43 per share. The prevalent price of the firm is R$4.56. Our model calculates the value of JHSF Participaes from analyzing the firm fundamentals such as return on asset of 0.0645, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JHSF Participaes' price fluctuation is slightly risky at this time. Calculation of the real value of JHSF Participaes is based on 3 months time horizon. Increasing JHSF Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JHSF stock is determined by what a typical buyer is willing to pay for full or partial control of JHSF Participaes SA. Since JHSF Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JHSF Stock. However, JHSF Participaes' 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 4.56 | Real 4.43 | Hype 4.56 | Naive 4.71 |
The intrinsic value of JHSF Participaes' 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 JHSF Participaes' 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 JHSF Participaes SA helps investors to forecast how JHSF 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 JHSF Participaes more accurately as focusing exclusively on JHSF Participaes' fundamentals will not take into account other important factors: JHSF Participaes Total Value Analysis
JHSF Participaes SA is currently projected to have takeover price of 5.22 B with market capitalization of 3.38 B, debt of 1.72 B, and cash on hands of 358.61 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 JHSF Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.22 B | 3.38 B | 1.72 B | 358.61 M |
JHSF Participaes Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. JHSF Participaes last dividend was issued on the 15th of February 2023. Based on the key indicators related to JHSF Participaes' liquidity, profitability, solvency, and operating efficiency, JHSF Participaes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JHSF Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JHSF Participaes has an asset utilization ratio of 23.87 percent. This implies that the Company is making R$0.24 for each dollar of assets. An increasing asset utilization means that JHSF Participaes SA is more efficient with each dollar of assets it utilizes for everyday operations.JHSF Participaes Ownership Allocation
JHSF Participaes SA has a total of 677.92 Million outstanding shares. JHSF Participaes secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.JHSF Participaes Profitability Analysis
The company reported the revenue of 2.01 B. Net Income was 1 B with profit before overhead, payroll, taxes, and interest of 1.39 B.About JHSF Participaes Valuation
The stock valuation mechanism determines JHSF Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JHSF Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JHSF Participaes. We calculate exposure to JHSF Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JHSF Participaes's related companies.JHSF Participaes S.A., through its subsidiaries, engages in the construction and operation of shopping malls. The company was incorporated in 2006 and is headquartered in So Paulo, Brazil. JHSF PART operates under Real EstateDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3578 people.
8 Steps to conduct JHSF Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JHSF Participaes' 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 JHSF Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JHSF Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JHSF Participaes' revenue streams: Identify JHSF Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JHSF Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JHSF Participaes' growth potential: Evaluate JHSF Participaes' management, business model, and growth potential.
- Determine JHSF Participaes' 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 JHSF Participaes' 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 JHSF Stock Analysis
When running JHSF Participaes' price analysis, check to measure JHSF Participaes' 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 JHSF Participaes is operating at the current time. Most of JHSF Participaes' value examination focuses on studying past and present price action to predict the probability of JHSF Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHSF Participaes' price. Additionally, you may evaluate how the addition of JHSF Participaes to your portfolios can decrease your overall portfolio volatility.