JPM INDIAN Valuation
| 3J8 Stock | EUR 12.50 0.10 0.81% |
At this time, the firm appears to be fairly valued. JPM INDIAN INVT retains a regular Real Value of €12.38 per share. The prevalent price of the firm is €12.5. Our model calculates the value of JPM INDIAN INVT from analyzing the firm fundamentals such as return on equity of 42.16, and Return On Asset of 26.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JPM INDIAN's price fluctuation is very steady at this time. Calculation of the real value of JPM INDIAN INVT is based on 3 months time horizon. Increasing JPM INDIAN'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 JPM stock is determined by what a typical buyer is willing to pay for full or partial control of JPM INDIAN INVT. Since JPM INDIAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPM Stock. However, JPM INDIAN'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 12.5 | Real 12.38 | Hype 12.5 |
The real value of JPM Stock, also known as its intrinsic value, is the underlying worth of JPM INDIAN INVT Company, which is reflected in its stock price. It is based on JPM INDIAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JPM INDIAN'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 JPM INDIAN INVT helps investors to forecast how JPM 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 JPM INDIAN more accurately as focusing exclusively on JPM INDIAN's fundamentals will not take into account other important factors: JPM INDIAN Total Value Analysis
JPM INDIAN INVT is presently estimated to have takeover price of 754.13 M with market capitalization of 754.13 M, debt of 20 M, and cash on hands of 7.47 M. 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 JPM INDIAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
754.13 M | 754.13 M | 20 M | 7.47 M |
JPM INDIAN Asset Utilization
One of the ways to look at asset utilization of JPM is to check how much profit was generated for every dollar of assets it reports. JPM INDIAN harnesses its resources almost 26.11 (percent), earning €0.26 for each euro of resources held by the firm. A positive asset utilization attests that the company is slightly more competent with each euro of resources it retains. Simply put, asset utilization of JPM INDIAN shows how competent it operates for each euro spent on its resources.JPM INDIAN Profitability Analysis
The company reported the revenue of 239.71 M. Net Income was 227.04 M with loss before overhead, payroll, taxes, and interest of (104.35 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPM INDIAN'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 JPM INDIAN and how it compares across the competition.
About JPM INDIAN Valuation
The stock valuation mechanism determines JPM INDIAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of JPM INDIAN. We calculate exposure to JPM INDIAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPM INDIAN's related companies.JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JPM INDIAN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct JPM INDIAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JPM INDIAN'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 JPM INDIAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JPM INDIAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JPM INDIAN's revenue streams: Identify JPM INDIAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JPM INDIAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JPM INDIAN's growth potential: Evaluate JPM INDIAN's management, business model, and growth potential.
- Determine JPM INDIAN'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 JPM INDIAN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for JPM Stock analysis
When running JPM INDIAN's price analysis, check to measure JPM INDIAN'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 JPM INDIAN is operating at the current time. Most of JPM INDIAN's value examination focuses on studying past and present price action to predict the probability of JPM INDIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPM INDIAN's price. Additionally, you may evaluate how the addition of JPM INDIAN to your portfolios can decrease your overall portfolio volatility.
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