East Japan Valuation
| EJPRY Stock | USD 9.86 0.15 1.54% |
At this time, the firm appears to be overvalued. East Japan Railway shows a prevailing Real Value of $8.77 per share. The current price of the firm is $9.86. Our model computes the value of East Japan Railway from reviewing the firm fundamentals such as Shares Outstanding of 2.26 B, operating margin of 0.0003 %, and Price To Book of 1.21 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that East Japan's price fluctuation is not too volatile at this time. Calculation of the real value of East Japan Railway is based on 3 months time horizon. Increasing East Japan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since East Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of East Pink Sheet. However, East Japan'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 9.86 | Real 8.77 | Hype 9.86 | Naive 10.11 |
The intrinsic value of East Japan'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 East Japan'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 East Japan Railway helps investors to forecast how East 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 East Japan more accurately as focusing exclusively on East Japan's fundamentals will not take into account other important factors: East Japan Total Value Analysis
East Japan Railway is currently projected to have takeover price of 50.57 B with market capitalization of 19.5 B, debt of 3.74 T, and cash on hands of 217.37 B. 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 East Japan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.57 B | 19.5 B | 3.74 T | 217.37 B |
East Japan Investor Information
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. East Japan Railway last dividend was issued on the 29th of September 2022. The entity had 4:1 split on the 6th of January 2009. Based on the analysis of East Japan's profitability, liquidity, and operating efficiency, East Japan Railway is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.East Japan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of East suggests not a very effective usage of assets in February.East Japan Profitability Analysis
The company reported the revenue of 1.98 T. Net Loss for the year was (94.95 B) with profit before overhead, payroll, taxes, and interest of 382.9 B.About East Japan Valuation
Our relative valuation model uses a comparative analysis of East Japan. We calculate exposure to East Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of East Japan's related companies.East Japan Railway Company operates as a passenger railway company in Japan and internationally. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan. East Japan is traded on OTC Exchange in the United States.
8 Steps to conduct East Japan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates East Japan'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 East Japan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain East Japan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine East Japan's revenue streams: Identify East Japan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research East Japan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish East Japan's growth potential: Evaluate East Japan's management, business model, and growth potential.
- Determine East Japan'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 East Japan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
East Japan Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.3 B | |
| Quarterly Earnings Growth Y O Y | -0.257 | |
| Forward Price Earnings | 10.3627 | |
| Retained Earnings | 2 T |
Additional Tools for East Pink Sheet Analysis
When running East Japan's price analysis, check to measure East Japan'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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.