J Sainsbury Valuation
| JSAIY Stock | USD 13.25 0.26 2.00% |
At this time, the entity appears to be fairly valued. J Sainsbury PLC retains a regular Real Value of $13.19 per share. The prevalent price of the entity is $13.25. Our model calculates the value of J Sainsbury PLC from analyzing the entity fundamentals such as return on asset of 0.0245, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, sooner or later, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that J Sainsbury's price fluctuation is not too volatile at this time. Calculation of the real value of J Sainsbury PLC is based on 3 months time horizon. Increasing J Sainsbury'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 JSAIY otc stock is determined by what a typical buyer is willing to pay for full or partial control of J Sainsbury PLC. Since J Sainsbury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSAIY OTC Stock. However, J Sainsbury'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 13.25 | Real 13.19 | Hype 12.99 | Naive 13.06 |
The intrinsic value of J Sainsbury'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 J Sainsbury'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 J Sainsbury PLC helps investors to forecast how JSAIY otc 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 J Sainsbury more accurately as focusing exclusively on J Sainsbury's fundamentals will not take into account other important factors: J Sainsbury Total Value Analysis
J Sainsbury PLC is currently forecasted to have takeover price of 12.83 B with market capitalization of 7.56 B, debt of 707 M, and cash on hands of 436 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 J Sainsbury fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.83 B | 7.56 B | 707 M | 436 M |
J Sainsbury Investor Information
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. J Sainsbury PLC has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 16th of November 2022. The firm had 7:8 split on the 19th of July 2004. Based on the key measurements obtained from J Sainsbury's financial statements, J Sainsbury PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.J Sainsbury Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J Sainsbury has an asset utilization ratio of 111.08 percent. This suggests that the OTC Stock is making $1.11 for each dollar of assets. An increasing asset utilization means that J Sainsbury PLC is more efficient with each dollar of assets it utilizes for everyday operations.J Sainsbury Ownership Allocation
J Sainsbury PLC has a total of 586.33 Million outstanding shares. Roughly 99.99 (percent) of J Sainsbury outstanding shares are held by general public with 0.009 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.J Sainsbury Profitability Analysis
The company reported the revenue of 29.89 B. Net Income was 677 M with profit before overhead, payroll, taxes, and interest of 2.36 B.About J Sainsbury Valuation
Our relative valuation model uses a comparative analysis of J Sainsbury. We calculate exposure to J Sainsbury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J Sainsbury's related companies.J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. The company was founded in 1869 and is headquartered in London, the United Kingdom. J Sainsbury operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 171000 people.
8 Steps to conduct J Sainsbury's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates J Sainsbury's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 J Sainsbury's valuation analysis, follow these 8 steps:- Gather financial information: Obtain J Sainsbury's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine J Sainsbury's revenue streams: Identify J Sainsbury's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research J Sainsbury's industry and market trends, including the size of the market, growth rate, and competition.
- Establish J Sainsbury's growth potential: Evaluate J Sainsbury's management, business model, and growth potential.
- Determine J Sainsbury's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 J Sainsbury's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
J Sainsbury Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.3 B | |
| Quarterly Earnings Growth Y O Y | -0.248 | |
| Forward Price Earnings | 10.4932 | |
| Retained Earnings | 4.8 B |
Additional Tools for JSAIY OTC Stock Analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.