Jiangsu Expressway Co Stock Current Valuation

JEXYY Stock  USD 22.27  1.52  7.33%   
Valuation analysis of Jiangsu Expressway helps investors to measure Jiangsu Expressway's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
22.27
Please note that Jiangsu Expressway's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Expressway is based on 3 months time horizon. Increasing Jiangsu Expressway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Pink Sheet. However, Jiangsu Expressway'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  22.27 Real  18.18 Hype  22.27 Naive  22.4
The intrinsic value of Jiangsu Expressway'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 Jiangsu Expressway'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.
18.18
Real Value
24.50
Upside
Estimating the potential upside or downside of Jiangsu Expressway Co helps investors to forecast how Jiangsu 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 Jiangsu Expressway more accurately as focusing exclusively on Jiangsu Expressway's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.9520.5422.12
Details
Hype
Prediction
LowEstimatedHigh
19.3022.2725.24
Details
Naive
Forecast
LowNext ValueHigh
19.4322.4025.37
Details

Jiangsu Expressway Co Company Current Valuation Analysis

Jiangsu Expressway'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Jiangsu Expressway Current Valuation

    
  8.89 B  
Most of Jiangsu Expressway'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, Jiangsu Expressway Co 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, Jiangsu Expressway Co has a Current Valuation of 8.89 B. This is 22.12% higher than that of the Industrials sector and 50.23% lower than that of the Infrastructure Operations industry. The current valuation for all United States stocks is 46.5% higher than that of the company.

Jiangsu Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangsu Expressway's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jiangsu Expressway could also be used in its relative valuation, which is a method of valuing Jiangsu Expressway by comparing valuation metrics of similar companies.
Jiangsu Expressway is currently under evaluation in current valuation category among its peers.

Jiangsu Fundamentals

About Jiangsu Expressway Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jiangsu Expressway Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangsu Expressway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangsu Expressway Co 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Jiangsu Pink Sheet Analysis

When running Jiangsu Expressway's price analysis, check to measure Jiangsu Expressway'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 Jiangsu Expressway is operating at the current time. Most of Jiangsu Expressway's value examination focuses on studying past and present price action to predict the probability of Jiangsu Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Expressway's price. Additionally, you may evaluate how the addition of Jiangsu Expressway to your portfolios can decrease your overall portfolio volatility.