Japan Tobacco Stock Current Valuation
| JAT Stock | EUR 24.84 0.45 1.78% |
Valuation analysis of Japan Tobacco helps investors to measure Japan Tobacco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Japan Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Japan Tobacco is based on 3 months time horizon. Increasing Japan Tobacco'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 Japan stock is determined by what a typical buyer is willing to pay for full or partial control of Japan Tobacco. Since Japan Tobacco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Stock. However, Japan Tobacco'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 24.84 | Real 24.57 | Hype 24.84 | Naive 25.43 |
The real value of Japan Stock, also known as its intrinsic value, is the underlying worth of Japan Tobacco Company, which is reflected in its stock price. It is based on Japan Tobacco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Tobacco'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 Japan Tobacco helps investors to forecast how Japan 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 Japan Tobacco more accurately as focusing exclusively on Japan Tobacco's fundamentals will not take into account other important factors: Japan Tobacco Company Current Valuation Analysis
Japan Tobacco's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Japan Tobacco Current Valuation | 35.48 B |
Most of Japan Tobacco's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Japan Tobacco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Japan Tobacco has a Current Valuation of 35.48 B. This is 82.83% higher than that of the Consumer Defensive sector and 39.46% lower than that of the Tobacco industry. The current valuation for all Germany stocks is 113.43% lower than that of the firm.
Japan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Tobacco's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Japan Tobacco could also be used in its relative valuation, which is a method of valuing Japan Tobacco by comparing valuation metrics of similar companies.Japan Tobacco is currently under evaluation in current valuation category among its peers.
Japan Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 35.48 B | |||
| Shares Outstanding | 1.77 B | |||
| Shares Owned By Insiders | 34.36 % | |||
| Shares Owned By Institutions | 17.62 % | |||
| Price To Earning | 10.09 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.32 T | |||
| Gross Profit | 1.57 T | |||
| EBITDA | 705.09 B | |||
| Net Income | 338.49 B | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 775.72 B | |||
| Debt To Equity | 39.80 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 1,995 X | |||
| Cash Flow From Operations | 598.91 B | |||
| Earnings Per Share | 1.56 X | |||
| Price To Earnings To Growth | 11.78 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.44 | |||
| Market Capitalization | 34.21 B | |||
| Total Asset | 5.77 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.61 % | |||
| Net Asset | 5.77 T | |||
| Last Dividend Paid | 188.0 |
About Japan Tobacco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Tobacco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Japan Stock
Japan Tobacco financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Tobacco security.