JSW Holdings Valuation
| JSWHL Stock | 15,050 792.10 5.00% |
At this time, the firm appears to be overvalued. JSW Holdings Limited retains a regular Real Value of USD12307.09 per share. The prevalent price of the firm is USD15050.5. Our model calculates the value of JSW Holdings Limited from examining the firm fundamentals such as return on equity of 0.0086, and Return On Asset of 0.0045 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.534 | Enterprise Value 175 B | Enterprise Value Ebitda 75.8787 | Price Sales 68.5428 | Trailing PE 69.3444 |
Overvalued
Today
Please note that JSW Holdings' price fluctuation is very steady at this time. Calculation of the real value of JSW Holdings Limited is based on 3 months time horizon. Increasing JSW Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JSW Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSW Stock. However, JSW Holdings' 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 15050.5 | Real 12307.09 | Hype 16972.29 | Naive 12946.57 |
The intrinsic value of JSW Holdings' 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 Holdings' 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 Holdings 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 Holdings more accurately as focusing exclusively on JSW Holdings' fundamentals will not take into account other important factors: JSW Holdings Cash |
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JSW Holdings Total Value Analysis
JSW Holdings Limited is currently anticipated to have takeover price of 175.02 B with market capitalization of 167.03 B, debt of 39.09 M, and cash on hands of 9.5 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 JSW Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.02 B | 167.03 B | 39.09 M | 9.5 M |
JSW Holdings Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. JSW Holdings Limited recorded earning per share (EPS) of 217.04. The entity had not issued any dividends in recent years. Based on the key indicators related to JSW Holdings' liquidity, profitability, solvency, and operating efficiency, JSW Holdings Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 640.1 M | 1.1 B |
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JSW Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of JSW suggests not a very effective usage of assets in November.JSW Holdings Ownership Allocation
JSW Holdings secures a total of 11.1 Million outstanding shares. JSW Holdings 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. 70.0 (percent) of JSW Holdings 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.JSW Holdings Profitability Analysis
The company reported the revenue of 1.7 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 1.86 B.About JSW Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JSW Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JSW Holdings Limited based exclusively on its fundamental and basic technical indicators. By analyzing JSW Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JSW Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JSW Holdings. We calculate exposure to JSW Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JSW Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.2 B |
JSW Holdings Quarterly Retained Earnings |
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Other Information on Investing in JSW Stock
JSW Holdings financial ratios help investors to determine whether JSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSW with respect to the benefits of owning JSW Holdings security.