Japan Display Valuation
| JNNDF Stock | USD 0.14 0.00 0.00% |
Japan Display seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Japan Display from evaluating the firm fundamentals such as Return On Asset of -0.0521, return on equity of -0.36, and Current Valuation of 1.19 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Display's price fluctuation is out of control at this time. Calculation of the real value of Japan Display is based on 3 months time horizon. Increasing Japan Display'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Japan Display. Since Japan Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Display'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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.13 |
The real value of Japan Pink Sheet, also known as its intrinsic value, is the underlying worth of Japan Display Company, which is reflected in its stock price. It is based on Japan Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Display'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 Display helps investors to forecast how Japan 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 Japan Display more accurately as focusing exclusively on Japan Display's fundamentals will not take into account other important factors: Japan Display Total Value Analysis
Japan Display is currently forecasted to have takeover price of 1.19 B with market capitalization of 858.02 M, debt of 53.68 B, and cash on hands of 39.81 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 Japan Display fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 858.02 M | 53.68 B | 39.81 B |
Japan Display Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Japan Display was currently reported as 9.65. The company recorded a loss per share of 0.02. Japan Display had not issued any dividends in recent years. Based on the key measurements obtained from Japan Display's financial statements, Japan Display is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Japan Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Display has an asset utilization ratio of 114.59 percent. This implies that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Japan Display is more efficient with each dollar of assets it utilizes for everyday operations.Japan Display Ownership Allocation
Japan Display has a total of 1.3 Billion outstanding shares. Over half of Japan Display'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. 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.Japan Display Profitability Analysis
The company reported the revenue of 295.95 B. Net Loss for the year was (8.1 B) with profit before overhead, payroll, taxes, and interest of 19.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan Display'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 Display and how it compares across the competition.
About Japan Display Valuation
The pink sheet valuation mechanism determines Japan Display's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Display. We calculate exposure to Japan Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Display's related companies.Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in Japan and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. Japan Display operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 6600 people.
8 Steps to conduct Japan Display's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Display'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 Display's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Display's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Display's revenue streams: Identify Japan Display's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Display's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Display's growth potential: Evaluate Japan Display's management, business model, and growth potential.
- Determine Japan Display'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 Display's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan Display Growth Indicators
Investing in growth stocks can be very risky. If the company such as Japan Display 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 | 2.7 B | |
| Quarterly Earnings Growth Y O Y | -0.899 | |
| Retained Earnings | 3.7 B |
Complementary Tools for Japan Pink Sheet analysis
When running Japan Display's price analysis, check to measure Japan Display'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 Display is operating at the current time. Most of Japan Display's value examination focuses on studying past and present price action to predict the probability of Japan Display'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 Display's price. Additionally, you may evaluate how the addition of Japan Display to your portfolios can decrease your overall portfolio volatility.
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