JINS HOLDINGS Valuation
| JNDOFDelisted Stock | USD 22.75 0.00 0.00% |
At this time, the firm appears to be overvalued. JINS HOLDINGS retains a regular Real Value of $19.34 per share. The prevalent price of the firm is $22.75. Our model calculates the value of JINS HOLDINGS from analyzing the firm fundamentals such as return on asset of 0.0411, and Return On Equity of 0.0338 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JINS HOLDINGS's price fluctuation is very steady at this time. Calculation of the real value of JINS HOLDINGS is based on 3 months time horizon. Increasing JINS HOLDINGS'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 JINS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JINS HOLDINGS. Since JINS HOLDINGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JINS Pink Sheet. However, JINS HOLDINGS'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 22.75 | Real 19.34 | Hype 22.75 | Naive 22.75 |
The real value of JINS Pink Sheet, also known as its intrinsic value, is the underlying worth of JINS HOLDINGS Company, which is reflected in its stock price. It is based on JINS HOLDINGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JINS HOLDINGS'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 JINS HOLDINGS helps investors to forecast how JINS 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 JINS HOLDINGS more accurately as focusing exclusively on JINS HOLDINGS's fundamentals will not take into account other important factors: JINS HOLDINGS Total Value Analysis
JINS HOLDINGS is currently estimated to have takeover price of 812.92 M with market capitalization of 684.1 M, debt of 10.16 B, and cash on hands of 21.43 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 JINS HOLDINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
812.92 M | 684.1 M | 10.16 B | 21.43 B |
JINS HOLDINGS Investor Information
About 46.0% of the company shares are held by company insiders. The book value of JINS HOLDINGS was currently reported as 891.08. The company last dividend was issued on the 27th of February 2023. JINS HOLDINGS had 2:1 split on the 23rd of February 2007. Based on the key indicators related to JINS HOLDINGS's liquidity, profitability, solvency, and operating efficiency, JINS HOLDINGS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.JINS HOLDINGS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JINS HOLDINGS has an asset utilization ratio of 122.27 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that JINS HOLDINGS is more efficient with each dollar of assets it utilizes for everyday operations.JINS HOLDINGS Ownership Allocation
JINS HOLDINGS has a total of 23.34 Million outstanding shares. JINS HOLDINGS 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. 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.JINS HOLDINGS Profitability Analysis
The company reported the revenue of 66.9 B. Net Income was 750 M with profit before overhead, payroll, taxes, and interest of 52.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JINS HOLDINGS'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 JINS HOLDINGS and how it compares across the competition.
About JINS HOLDINGS Valuation
The pink sheet valuation mechanism determines JINS HOLDINGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of JINS HOLDINGS. We calculate exposure to JINS HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JINS HOLDINGS's related companies.JINS HOLDINGS Inc., through its subsidiaries, engages in the planning, manufacturing, sales, and importexport of eyewear and fashion accessories in Japan. JINS HOLDINGS Inc. was incorporated in 1988 and is headquartered in Tokyo, Japan. Jins Hldgs is traded on OTC Exchange in the United States.
8 Steps to conduct JINS HOLDINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JINS HOLDINGS'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 JINS HOLDINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JINS HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JINS HOLDINGS's revenue streams: Identify JINS HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JINS HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JINS HOLDINGS's growth potential: Evaluate JINS HOLDINGS's management, business model, and growth potential.
- Determine JINS HOLDINGS'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 JINS HOLDINGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JINS HOLDINGS Growth Indicators
Investing in growth stocks can be very risky. If the company such as JINS HOLDINGS 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 | 23.3 M | |
| Quarterly Earnings Growth Y O Y | -0.136 | |
| Forward Price Earnings | 28.49 | |
| Retained Earnings | 18.6 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in JINS Pink Sheet
If you are still planning to invest in JINS HOLDINGS 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 JINS HOLDINGS's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |