Jardine Matheson Valuation
| H4W Stock | EUR 38.92 0.70 1.77% |
At this time, the firm appears to be overvalued. Jardine Matheson Holdings retains a regular Real Value of €32.71 per share. The prevalent price of the firm is €38.92. Our model calculates the value of Jardine Matheson Holdings from evaluating the firm fundamentals such as Current Valuation of 26.73 B, return on equity of 0.0819, and Return On Asset of 0.0341 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jardine Matheson's price fluctuation is very steady at this time. Calculation of the real value of Jardine Matheson Holdings is based on 3 months time horizon. Increasing Jardine Matheson'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 Jardine stock is determined by what a typical buyer is willing to pay for full or partial control of Jardine Matheson Holdings. Since Jardine Matheson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jardine Stock. However, Jardine Matheson'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 38.92 | Real 32.71 | Hype 38.92 |
The real value of Jardine Stock, also known as its intrinsic value, is the underlying worth of Jardine Matheson Holdings Company, which is reflected in its stock price. It is based on Jardine Matheson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jardine Matheson'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 Jardine Matheson Holdings helps investors to forecast how Jardine 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 Jardine Matheson more accurately as focusing exclusively on Jardine Matheson's fundamentals will not take into account other important factors: Jardine Matheson Total Value Analysis
Jardine Matheson Holdings is currently estimated to have takeover price of 26.73 B with market capitalization of 13.85 B, debt of 12.3 B, and cash on hands of 5.04 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 Jardine Matheson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.73 B | 13.85 B | 12.3 B | 5.04 B |
Jardine Matheson Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jardine Matheson Holdings recorded earning per share (EPS) of 7.39. The entity last dividend was issued on the 18th of August 2022. Based on the analysis of Jardine Matheson's profitability, liquidity, and operating efficiency, Jardine Matheson Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jardine Matheson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jardine Matheson has an asset utilization ratio of 39.2 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Jardine Matheson Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Jardine Matheson Ownership Allocation
Jardine Matheson Holdings has a total of 289.65 Million outstanding shares. Jardine Matheson secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Jardine Matheson Profitability Analysis
The company reported the revenue of 35.86 B. Net Income was 1.88 B with profit before overhead, payroll, taxes, and interest of 9.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jardine Matheson'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 Jardine Matheson and how it compares across the competition.
About Jardine Matheson Valuation
The stock valuation mechanism determines Jardine Matheson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jardine Matheson. We calculate exposure to Jardine Matheson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jardine Matheson's related companies.Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, home furnishings, engineering and construction, and transportation businesses. Jardine Matheson Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Jardine Matheson is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Jardine Matheson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jardine Matheson'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 Jardine Matheson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jardine Matheson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jardine Matheson's revenue streams: Identify Jardine Matheson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jardine Matheson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jardine Matheson's growth potential: Evaluate Jardine Matheson's management, business model, and growth potential.
- Determine Jardine Matheson'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 Jardine Matheson'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 Jardine Stock analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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