Johnson Matthey Valuation
| JMAT Stock | 1,318 175.00 11.72% |
At this time, the firm appears to be undervalued. Johnson Matthey PLC retains a regular Real Value of USD1391.03 per share. The prevalent price of the firm is USD1318.0. Our model calculates the value of Johnson Matthey PLC from evaluating the firm fundamentals such as Current Valuation of 3.52 B, return on equity of 0.0439, and Return On Asset of 0.0341 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0826 | Enterprise Value 3.5 B | Enterprise Value Ebitda 7.2226 | Price Sales 0.1984 | Forward PE 8.8261 |
Undervalued
Today
Please note that Johnson Matthey's price fluctuation is very steady at this time. Calculation of the real value of Johnson Matthey PLC is based on 3 months time horizon. Increasing Johnson Matthey'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 Johnson stock is determined by what a typical buyer is willing to pay for full or partial control of Johnson Matthey PLC. Since Johnson Matthey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Stock. However, Johnson Matthey'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 1318.0 | Real 1391.03 | Hype 1317.1 | Naive 1405.23 |
The intrinsic value of Johnson Matthey'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 Johnson Matthey'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 Johnson Matthey PLC helps investors to forecast how Johnson 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 Johnson Matthey more accurately as focusing exclusively on Johnson Matthey's fundamentals will not take into account other important factors: Johnson Matthey Cash |
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Johnson Matthey Total Value Analysis
Johnson Matthey PLC is currently projected to have takeover price of 3.52 B with market capitalization of 2.55 B, debt of 1.49 B, and cash on hands of . 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 Johnson Matthey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.52 B | 2.55 B | 1.49 B |
Johnson Matthey Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Matthey PLC has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 6th of June 2024. The firm had 17:18 split on the 11th of January 2016. Based on the key measurements obtained from Johnson Matthey's financial statements, Johnson Matthey PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 621.6 M | 592 M |
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| Operating Income | 272.9 M | 249 M |
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Johnson Matthey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Johnson Matthey has an asset utilization ratio of 202.7 percent. This implies that the Company is making USD2.03 for each dollar of assets. An increasing asset utilization means that Johnson Matthey PLC is more efficient with each dollar of assets it utilizes for everyday operations.Johnson Matthey Ownership Allocation
Johnson Matthey PLC has a total of 170.68 Million outstanding shares. Over half of Johnson Matthey's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Johnson Matthey PLC. Please watch out for any change in the institutional holdings of Johnson Matthey as this could mean something significant has changed or is about to change at the company. 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.Johnson Matthey Profitability Analysis
The company reported the revenue of 12.84 B. Net Income was 108 M with profit before overhead, payroll, taxes, and interest of 1 B.Johnson Matthey Past Distributions to stockholders
About Johnson Matthey Valuation
The stock valuation mechanism determines Johnson Matthey's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Johnson Matthey PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johnson Matthey. We calculate exposure to Johnson Matthey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johnson Matthey's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 923 M | 1.3 B |
Johnson Matthey Quarterly Retained Earnings |
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Additional Tools for Johnson Stock Analysis
When running Johnson Matthey's price analysis, check to measure Johnson Matthey'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 Johnson Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.