JSW Steel Valuation
| JSWSTEEL | 954.15 14.70 1.52% |
At this time, the firm appears to be overvalued. JSW Steel Limited retains a regular Real Value of USD819.45 per share. The prevalent price of the firm is USD954.15. Our model calculates the value of JSW Steel Limited from examining the firm fundamentals such as return on asset of 0.0444, and Return On Equity of 0.0642 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.9508 | Enterprise Value 3.2 T | Enterprise Value Ebitda 13.3128 | Price Sales 1.384 | Forward PE 17.4825 |
Overvalued
Today
Please note that JSW Steel's price fluctuation is very steady at this time. Calculation of the real value of JSW Steel Limited is based on 3 months time horizon. Increasing JSW Steel'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 Steel Limited. Since JSW Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSW Stock. However, JSW Steel'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 954.15 | Real 819.45 | Hype 968.75 |
The real value of JSW Stock, also known as its intrinsic value, is the underlying worth of JSW Steel Limited Company, which is reflected in its stock price. It is based on JSW Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JSW Steel'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 JSW Steel 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 Steel more accurately as focusing exclusively on JSW Steel's fundamentals will not take into account other important factors: JSW Steel Cash |
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JSW Steel Total Value Analysis
JSW Steel Limited is currently forecasted to have takeover price of 3.2 T with market capitalization of 2.36 T, debt of 879.84 B, and cash on hands of 131.15 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 Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 T | 2.36 T | 879.84 B | 131.15 B |
JSW Steel Investor Information
About 64.0% of the company shares are held by company insiders. The book value of JSW Steel was currently reported as 326.65. The company recorded earning per share (EPS) of 20.43. JSW Steel Limited last dividend was issued on the 9th of July 2024. The entity had 10:1 split on the 4th of January 2017. Based on the analysis of JSW Steel's profitability, liquidity, and operating efficiency, JSW Steel Limited is performing exceptionally good at the present time. It has a great likelihood 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 | 95.5 B | 120.8 B |
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| Operating Income | 215.2 B | 205 B |
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JSW Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JSW Steel has an asset utilization ratio of 75.63 percent. This indicates that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that JSW Steel Limited is more efficient with each dollar of assets it utilizes for everyday operations.JSW Steel Ownership Allocation
JSW Steel Limited has a total of 2.44 Billion outstanding shares. JSW Steel 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. 64.47 (percent) of JSW Steel 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 Steel Profitability Analysis
The company reported the revenue of 1.73 T. Net Income was 88.12 B with profit before overhead, payroll, taxes, and interest of 715.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JSW Steel'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 JSW Steel and how it compares across the competition.
About JSW Steel Valuation
The stock valuation mechanism determines JSW Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of JSW Steel. We calculate exposure to JSW Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JSW Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 313.4 B | 216.4 B |
JSW Steel Quarterly Retained Earnings |
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Complementary Tools for JSW Stock analysis
When running JSW Steel's price analysis, check to measure JSW Steel'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 Steel is operating at the current time. Most of JSW Steel's value examination focuses on studying past and present price action to predict the probability of JSW Steel'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 Steel's price. Additionally, you may evaluate how the addition of JSW Steel to your portfolios can decrease your overall portfolio volatility.
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