JSR Corp Valuation
| JSCPYDelisted Stock | USD 25.26 0.00 0.00% |
At this time, the firm appears to be overvalued. JSR Corp retains a regular Real Value of $21.42 per share. The prevalent price of the firm is $25.26. Our model calculates the value of JSR Corp from analyzing the firm fundamentals such as return on equity of 0.0581, and Return On Asset of 0.024 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JSR Corp's price fluctuation is very steady at this time. Calculation of the real value of JSR Corp is based on 3 months time horizon. Increasing JSR Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JSR Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSR Pink Sheet. However, JSR Corp'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 25.26 | Real 21.42 | Hype 25.26 |
The intrinsic value of JSR Corp'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 JSR Corp'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 JSR Corp 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 Corp more accurately as focusing exclusively on JSR Corp's fundamentals will not take into account other important factors: JSR Corp Total Value Analysis
JSR Corp is currently projected to have takeover price of 4.81 B with market capitalization of 4.79 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.81 B | 4.79 B | 48.74 B | 49.07 B |
JSR Corp Investor Information
The company has price-to-book ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. JSR Corp last dividend was issued on the 29th of September 2022. Based on the analysis of JSR Corp's profitability, liquidity, and operating efficiency, JSR Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.JSR Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JSR Corp has an asset utilization ratio of 42.13 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that JSR Corp is more efficient with each dollar of assets it utilizes for everyday operations.JSR Corp 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.About JSR Corp Valuation
Our relative valuation model uses a comparative analysis of JSR Corp. We calculate exposure to JSR Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JSR Corp'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 Cp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 9696 people.
8 Steps to conduct JSR Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JSR Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JSR Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JSR Corp's revenue streams: Identify JSR Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JSR Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JSR Corp's growth potential: Evaluate JSR Corp's management, business model, and growth potential.
- Determine JSR Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JSR Corp 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 | 214.8 M | |
| Quarterly Earnings Growth Y O Y | -0.718 | |
| Forward Price Earnings | 11.6686 | |
| 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in JSR Pink Sheet
If you are still planning to invest in JSR Corp 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 Corp's history and understand the potential risks before investing.
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