JTC PLC Valuation
| JTCPF Stock | USD 16.83 0.37 2.15% |
At this time, the firm appears to be fairly valued. JTC PLC owns a latest Real Value of $16.94 per share. The recent price of the firm is $16.83. Our model calculates the value of JTC PLC from analyzing the firm fundamentals such as Operating Margin of 0.10 %, return on asset of 0.0198, and Current Valuation of 1.53 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JTC PLC's price fluctuation is very steady at this time. Calculation of the real value of JTC PLC is based on 3 months time horizon. Increasing JTC PLC'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 JTC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JTC PLC. Since JTC PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JTC Pink Sheet. However, JTC PLC'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 16.83 | Real 16.94 | Hype 16.83 |
The real value of JTC Pink Sheet, also known as its intrinsic value, is the underlying worth of JTC PLC Company, which is reflected in its stock price. It is based on JTC PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JTC PLC'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 JTC PLC helps investors to forecast how JTC 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 JTC PLC more accurately as focusing exclusively on JTC PLC's fundamentals will not take into account other important factors: About JTC PLC Valuation
The pink sheet valuation mechanism determines JTC PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of JTC PLC. We calculate exposure to JTC PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JTC PLC's related companies.JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide. JTC PLC was founded in 1987 and is headquartered in Saint Helier, the United Kingdom. Jtc Plc operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1104 people.
8 Steps to conduct JTC PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JTC PLC'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 JTC PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JTC PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JTC PLC's revenue streams: Identify JTC PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JTC PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JTC PLC's growth potential: Evaluate JTC PLC's management, business model, and growth potential.
- Determine JTC PLC'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 JTC PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JTC PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as JTC PLC 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 | 147.6 M | |
| Quarterly Earnings Growth Y O Y | -0.526 | |
| Forward Price Earnings | 21.645 | |
| Retained Earnings | 48.5 M |
Complementary Tools for JTC Pink Sheet analysis
When running JTC PLC's price analysis, check to measure JTC PLC'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 JTC PLC is operating at the current time. Most of JTC PLC's value examination focuses on studying past and present price action to predict the probability of JTC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTC PLC's price. Additionally, you may evaluate how the addition of JTC PLC to your portfolios can decrease your overall portfolio volatility.
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