J Sainsbury Valuation
| SBRY Stock | 253.20 0.60 0.24% |
At this time, the entity appears to be overvalued. J Sainsbury PLC retains a regular Real Value of USD218.68 per share. The prevalent price of the entity is USD253.2. Our model calculates the value of J Sainsbury PLC from analyzing the entity fundamentals such as operating margin of 0.03 %, and Return On Asset of 0.0355 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8932 | Enterprise Value 10.7 B | Enterprise Value Ebitda 5.8265 | Price Sales 0.1806 | Forward PE 11.325 |
Overvalued
Today
Please note that J Sainsbury's price fluctuation is very steady at this time. Calculation of the real value of J Sainsbury PLC is based on 3 months time horizon. Increasing J Sainsbury'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 SBRY stock is determined by what a typical buyer is willing to pay for full or partial control of J Sainsbury PLC. Since J Sainsbury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBRY Stock. However, J Sainsbury'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 253.2 | Real 218.68 | Hype 254.6 | Naive 257.79 |
The intrinsic value of J Sainsbury'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 J Sainsbury'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 J Sainsbury PLC helps investors to forecast how SBRY 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 J Sainsbury more accurately as focusing exclusively on J Sainsbury's fundamentals will not take into account other important factors: J Sainsbury Cash |
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J Sainsbury Total Value Analysis
J Sainsbury PLC is at this time projected to have takeover price of 10.68 B with market capitalization of 5.91 B, debt of 6.55 B, and cash on hands of . 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 J Sainsbury fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.68 B | 5.91 B | 6.55 B |
J Sainsbury Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. J Sainsbury PLC has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 14th of November 2024. The firm had 7:8 split on the 19th of July 2004. Based on the key measurements obtained from J Sainsbury's financial statements, J Sainsbury PLC is performing exceptionally good at the moment. It has a great risk 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 | 1 B | 2 B |
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| Operating Income | 691 M | 532 M |
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J Sainsbury Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J Sainsbury has an asset utilization ratio of 130.48 percent. This implies that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that J Sainsbury PLC is more efficient with each dollar of assets it utilizes for everyday operations.J Sainsbury Ownership Allocation
J Sainsbury PLC has a total of 2.33 Billion outstanding shares. Over half of J Sainsbury's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in J Sainsbury PLC. Please watch out for any change in the institutional holdings of J Sainsbury as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.J Sainsbury Profitability Analysis
The company reported the revenue of 32.7 B. Net Income was 137 M with profit before overhead, payroll, taxes, and interest of 2.08 B.J Sainsbury Past Distributions to stockholders
About J Sainsbury Valuation
The stock valuation mechanism determines J Sainsbury's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of J Sainsbury PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of J Sainsbury. We calculate exposure to J Sainsbury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J Sainsbury's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2 B |
J Sainsbury Quarterly Retained Earnings |
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Additional Tools for SBRY Stock Analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.