JSW Energy Valuation
| JSWENERGY | 654.65 8.15 1.23% |
At this time, the firm appears to be overvalued. JSW Energy Limited retains a regular Real Value of USD497.53 per share. The prevalent price of the firm is USD654.65. Our model calculates the value of JSW Energy Limited from examining the firm fundamentals such as return on asset of 0.0402, and Return On Equity of 0.0824 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 4.0824 | Enterprise Value 1.4 T | Enterprise Value Ebitda 23.4169 | Price Sales 9.8301 | Forward PE 7.5529 |
Overvalued
Today
Please note that JSW Energy's price fluctuation is very steady at this time. Calculation of the real value of JSW Energy Limited is based on 3 months time horizon. Increasing JSW Energy'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 JSW stock is determined by what a typical buyer is willing to pay for full or partial control of JSW Energy Limited. Since JSW Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSW Stock. However, JSW Energy'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 654.65 | Real 497.53 | Hype 654.65 | Naive 606.42 |
The intrinsic value of JSW Energy'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 JSW Energy'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 JSW Energy Limited helps investors to forecast how JSW 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 JSW Energy more accurately as focusing exclusively on JSW Energy's fundamentals will not take into account other important factors: JSW Energy Cash |
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JSW Energy Total Value Analysis
JSW Energy Limited is currently projected to have takeover price of 1.38 T with market capitalization of 1.12 T, debt of 315.73 B, and cash on hands of 6.5 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 JSW Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 T | 1.12 T | 315.73 B | 6.5 B |
JSW Energy Investor Information
About 70.0% of the company shares are held by company insiders. The book value of JSW Energy was currently reported as 160.63. The company recorded earning per share (EPS) of 11.39. JSW Energy Limited last dividend was issued on the 31st of May 2024. Based on the key measurements obtained from JSW Energy's financial statements, JSW Energy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 65.5 B | 62.3 B |
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| Operating Income | 20.2 B | 37.5 B |
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JSW Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JSW Energy has an asset utilization ratio of 19.61 percent. This connotes that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that JSW Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.JSW Energy Ownership Allocation
JSW Energy Limited has a total of 1.74 Billion outstanding shares. JSW Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.68 (percent) of JSW Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.JSW Energy Profitability Analysis
The company reported the revenue of 114.26 B. Net Income was 17.23 B with profit before overhead, payroll, taxes, and interest of 44.22 B.About JSW Energy Valuation
The stock valuation mechanism determines JSW Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JSW Energy Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JSW Energy. We calculate exposure to JSW Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JSW Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62 B | 32.3 B |
JSW Energy Quarterly Retained Earnings |
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Additional Tools for JSW Stock Analysis
When running JSW Energy's price analysis, check to measure JSW Energy'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 JSW Energy is operating at the current time. Most of JSW Energy's value examination focuses on studying past and present price action to predict the probability of JSW Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSW Energy's price. Additionally, you may evaluate how the addition of JSW Energy to your portfolios can decrease your overall portfolio volatility.