JSR Corporation Valuation
| JSCPFDelisted Stock | USD 28.15 0.00 0.00% |
At this time, the firm appears to be overvalued. JSR Corporation retains a regular Real Value of $23.69 per share. The prevalent price of the firm is $28.15. Our model calculates the value of JSR Corporation from analyzing the firm fundamentals such as return on asset of 0.024, and Return On Equity of 0.0581 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JSR's price fluctuation is very steady at this time. Calculation of the real value of JSR Corporation is based on 3 months time horizon. Increasing JSR'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 JSR pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JSR Corporation. Since JSR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSR Pink Sheet. However, JSR'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 28.15 | Real 23.69 | Hype 28.15 | Naive 28.47 |
The real value of JSR Pink Sheet, also known as its intrinsic value, is the underlying worth of JSR Corporation Company, which is reflected in its stock price. It is based on JSR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JSR'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 JSR Corporation helps investors to forecast how JSR 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 JSR more accurately as focusing exclusively on JSR's fundamentals will not take into account other important factors: JSR Total Value Analysis
JSR Corporation is currently projected to have takeover price of 4.86 B with market capitalization of 4.92 B, debt of 48.74 B, and cash on hands of 49.07 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 JSR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 4.92 B | 48.74 B | 49.07 B |
JSR Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. JSR Corporation last dividend was issued on the 30th of March 2023. Based on the analysis of JSR's profitability, liquidity, and operating efficiency, JSR Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.JSR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JSR has an asset utilization ratio of 42.13 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that JSR Corporation is more efficient with each dollar of assets it utilizes for everyday operations.JSR Ownership Allocation
JSR Corporation has a total of 207.57 Million outstanding shares. Over half of JSR'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.JSR Profitability Analysis
The company reported the revenue of 341 B. Net Income was 37.3 B with profit before overhead, payroll, taxes, and interest of 126.06 B.JSR Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JSR'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 JSR and how it compares across the competition.
About JSR Valuation
The pink sheet valuation mechanism determines JSR's current worth on a weekly basis. Our valuation model uses a comparative analysis of JSR. We calculate exposure to JSR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JSR's related companies.JSR Corporation engages in the elastomers, plastics, digital solutions, and life sciences businesses in Japan and internationally. JSR Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan. Jsr Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 9696 people.
8 Steps to conduct JSR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JSR'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 JSR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JSR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JSR's revenue streams: Identify JSR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JSR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JSR's growth potential: Evaluate JSR's management, business model, and growth potential.
- Determine JSR'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 JSR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of JSR represents a small ownership stake in the entity. As a stockholder of JSR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
JSR Dividends Analysis For Valuation
Please note that JSR has scaled down on payment of dividends at this time.
There are various types of dividends JSR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JSR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JSR Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JSR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JSR by the value of the dividends paid out.
JSR Growth Indicators
Investing in growth stocks can be very risky. If the company such as JSR 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 | 215.3 M | |
| Quarterly Earnings Growth Y O Y | -0.718 | |
| Forward Price Earnings | 14.8368 | |
| Retained Earnings | 333.3 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 american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in JSR Pink Sheet
If you are still planning to invest in JSR Corporation 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 JSR's history and understand the potential risks before investing.
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