JOHNSON SVC Valuation
| 5K7 Stock | EUR 1.59 0.01 0.63% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. JOHNSON SVC LS retains a regular Real Value of €1.39 per share. The prevalent price of the firm is €1.59. Our model calculates the value of JOHNSON SVC LS from analyzing the firm fundamentals such as Operating Margin of (10.53) %, return on asset of -3.53, and Return On Equity of -8.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JOHNSON SVC's price fluctuation is very risky at this time. Calculation of the real value of JOHNSON SVC LS is based on 3 months time horizon. Increasing JOHNSON SVC'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 JOHNSON stock is determined by what a typical buyer is willing to pay for full or partial control of JOHNSON SVC LS 10. Since JOHNSON SVC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JOHNSON Stock. However, JOHNSON SVC'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 1.59 | Real 1.39 | Hype 1.59 | Naive 1.54 |
The real value of JOHNSON Stock, also known as its intrinsic value, is the underlying worth of JOHNSON SVC LS Company, which is reflected in its stock price. It is based on JOHNSON SVC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JOHNSON SVC'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 JOHNSON SVC LS 10 helps investors to forecast how JOHNSON 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 JOHNSON SVC more accurately as focusing exclusively on JOHNSON SVC's fundamentals will not take into account other important factors: JOHNSON SVC Total Value Analysis
JOHNSON SVC LS 10 is presently estimated to have takeover price of 839.37 M with market capitalization of 684.26 M, debt of 53.8 M, and cash on hands of 6.8 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 JOHNSON SVC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
839.37 M | 684.26 M | 53.8 M | 6.8 M |
JOHNSON SVC Investor Information
About 72.0% of the company shares are owned by institutions such as pension funds. The book value of JOHNSON SVC was presently reported as 0.57. The company recorded a loss per share of 0.08. JOHNSON SVC LS had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from JOHNSON SVC's historical financial statements, JOHNSON SVC LS 10 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JOHNSON SVC Asset Utilization
One of the ways to look at asset utilization of JOHNSON is to check how much profit was generated for every dollar of assets it reports. JOHNSON SVC retains a negative application of resources of -3.53 (percent), losing €0.0353 for each euro of resources held by the firm. Unproductive asset utilization attests that the company is being less competent with each euro of resources it retains. Simply put, asset utilization of JOHNSON SVC LS 10 shows how inefficient it operates for each euro spent on its resources.JOHNSON SVC Ownership Allocation
JOHNSON SVC LS 10 has a total of 444.95 Million outstanding shares. The majority of JOHNSON SVC LS outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JOHNSON SVC to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in JOHNSON SVC LS 10. Please pay attention to any change in the institutional holdings of JOHNSON SVC LS as this could imply that 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 firm is less than the current market value, you may not be able to make money on it.JOHNSON SVC Profitability Analysis
The company reported the revenue of 214.6 M. Net Loss for the year was (21.9 M) with profit before overhead, payroll, taxes, and interest of 73.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JOHNSON SVC'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 JOHNSON SVC and how it compares across the competition.
About JOHNSON SVC Valuation
The stock valuation mechanism determines JOHNSON SVC's current worth on a weekly basis. Our valuation model uses a comparative analysis of JOHNSON SVC. We calculate exposure to JOHNSON SVC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JOHNSON SVC's related companies.Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom. Johnson Service Group PLC was incorporated in 1953 and is based in Preston Brook, the United Kingdom. JOHNSON SVC operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4540 people.
8 Steps to conduct JOHNSON SVC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JOHNSON SVC'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 JOHNSON SVC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JOHNSON SVC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JOHNSON SVC's revenue streams: Identify JOHNSON SVC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JOHNSON SVC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JOHNSON SVC's growth potential: Evaluate JOHNSON SVC's management, business model, and growth potential.
- Determine JOHNSON SVC'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 JOHNSON SVC'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 JOHNSON Stock analysis
When running JOHNSON SVC's price analysis, check to measure JOHNSON SVC'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 JOHNSON SVC is operating at the current time. Most of JOHNSON SVC's value examination focuses on studying past and present price action to predict the probability of JOHNSON SVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOHNSON SVC's price. Additionally, you may evaluate how the addition of JOHNSON SVC to your portfolios can decrease your overall portfolio volatility.
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