Japan Medical Valuation
| JMD Stock | EUR 3.70 0.02 0.54% |
At this time, the firm appears to be undervalued. Japan Medical Dynamic retains a regular Real Value of €3.94 per share. The prevalent price of the firm is €3.7. Our model calculates the value of Japan Medical Dynamic from evaluating the firm fundamentals such as Return On Equity of 0.0758, return on asset of 0.0496, and Current Valuation of 168.86 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Japan Medical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Japan Medical Dynamic is based on 3 months time horizon. Increasing Japan Medical'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 Japan stock is determined by what a typical buyer is willing to pay for full or partial control of Japan Medical Dynamic. Since Japan Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Stock. However, Japan Medical'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 3.7 | Real 3.94 | Hype 3.7 | Naive 3.79 |
The real value of Japan Stock, also known as its intrinsic value, is the underlying worth of Japan Medical Dynamic Company, which is reflected in its stock price. It is based on Japan Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Medical'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 Japan Medical Dynamic helps investors to forecast how Japan 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 Japan Medical more accurately as focusing exclusively on Japan Medical's fundamentals will not take into account other important factors: Japan Medical Total Value Analysis
Japan Medical Dynamic is currently estimated to have takeover price of 168.86 M with market capitalization of 187.2 M, debt of 1.25 B, and cash on hands of 21.19 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 Japan Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.86 M | 187.2 M | 1.25 B | 21.19 M |
Japan Medical Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Medical Dynamic last dividend was issued on the 30th of March 2023. Based on the analysis of Japan Medical's profitability, liquidity, and operating efficiency, Japan Medical Dynamic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Japan Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Medical has an asset utilization ratio of 70.19 percent. This implies that the Company is making €0.7 for each dollar of assets. An increasing asset utilization means that Japan Medical Dynamic is more efficient with each dollar of assets it utilizes for everyday operations.Japan Medical Ownership Allocation
Japan Medical secures a total of 26.38 Million outstanding shares. Japan Medical secures significant 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Japan Medical Profitability Analysis
The company reported the revenue of 19.19 B. Net Income was 2.13 B with profit before overhead, payroll, taxes, and interest of 12.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan Medical'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 Japan Medical and how it compares across the competition.
About Japan Medical Valuation
The stock valuation mechanism determines Japan Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Medical. We calculate exposure to Japan Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Medical's related companies.Japan Medical Dynamic Marketing, INC. develops, manufactures, imports, and sells medical devices in Japan and internationally. Japan Medical Dynamic Marketing, INC. was founded in 1973 and is headquartered in Tokyo, Japan. Japan Medical is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Japan Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Medical'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 Japan Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Medical's revenue streams: Identify Japan Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Medical's growth potential: Evaluate Japan Medical's management, business model, and growth potential.
- Determine Japan Medical'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 Japan Medical'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 Japan Stock analysis
When running Japan Medical's price analysis, check to measure Japan Medical'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 Japan Medical is operating at the current time. Most of Japan Medical's value examination focuses on studying past and present price action to predict the probability of Japan Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Medical's price. Additionally, you may evaluate how the addition of Japan Medical to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |