JAPAN AIRLINES Valuation
| JAL Stock | EUR 16.30 0.20 1.24% |
At this time, the entity appears to be fairly valued. JAPAN AIRLINES retains a regular Real Value of €16.05 per share. The prevalent price of the entity is €16.3. Our model calculates the value of JAPAN AIRLINES from examining the entity fundamentals such as revenue of 682.71 B, and Price To Book of 1.54 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JAPAN AIRLINES's price fluctuation is very steady at this time. Calculation of the real value of JAPAN AIRLINES is based on 3 months time horizon. Increasing JAPAN AIRLINES'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 JAPAN stock is determined by what a typical buyer is willing to pay for full or partial control of JAPAN AIRLINES. Since JAPAN AIRLINES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JAPAN Stock. However, JAPAN AIRLINES'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 16.3 | Real 16.05 | Hype 16.3 | Naive 16.32 |
The real value of JAPAN Stock, also known as its intrinsic value, is the underlying worth of JAPAN AIRLINES Company, which is reflected in its stock price. It is based on JAPAN AIRLINES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JAPAN AIRLINES'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 JAPAN AIRLINES helps investors to forecast how JAPAN 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 JAPAN AIRLINES more accurately as focusing exclusively on JAPAN AIRLINES's fundamentals will not take into account other important factors: JAPAN AIRLINES Total Value Analysis
JAPAN AIRLINES is currently expected to have takeover price of 10.75 B with market capitalization of 7.38 B, debt of 841.68 B, and cash on hands of . 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 JAPAN AIRLINES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.75 B | 7.38 B | 841.68 B |
JAPAN AIRLINES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of JAPAN indicates not a very effective usage of assets in March.JAPAN AIRLINES Profitability Analysis
The company reported the revenue of 682.71 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JAPAN AIRLINES'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 JAPAN AIRLINES and how it compares across the competition.
About JAPAN AIRLINES Valuation
The stock valuation mechanism determines JAPAN AIRLINES's current worth on a weekly basis. Our valuation model uses a comparative analysis of JAPAN AIRLINES. We calculate exposure to JAPAN AIRLINES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JAPAN AIRLINES's related companies.8 Steps to conduct JAPAN AIRLINES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JAPAN AIRLINES'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 JAPAN AIRLINES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JAPAN AIRLINES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JAPAN AIRLINES's revenue streams: Identify JAPAN AIRLINES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JAPAN AIRLINES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JAPAN AIRLINES's growth potential: Evaluate JAPAN AIRLINES's management, business model, and growth potential.
- Determine JAPAN AIRLINES'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 JAPAN AIRLINES'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 JAPAN Stock analysis
When running JAPAN AIRLINES's price analysis, check to measure JAPAN AIRLINES'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 JAPAN AIRLINES is operating at the current time. Most of JAPAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of JAPAN AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN AIRLINES's price. Additionally, you may evaluate how the addition of JAPAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
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