Jantsa Jant Valuation
| JANTS Stock | TRY 26.38 0.06 0.23% |
At this time, the firm appears to be overvalued. Jantsa Jant Sanayi retains a regular Real Value of 23.3 per share. The prevalent price of the firm is 26.38. Our model calculates the value of Jantsa Jant Sanayi from evaluating the firm fundamentals such as Return On Asset of 0.23, current valuation of 12.25 B, and Return On Equity of 0.73 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jantsa Jant's price fluctuation is very steady at this time. Calculation of the real value of Jantsa Jant Sanayi is based on 3 months time horizon. Increasing Jantsa Jant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jantsa Jant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jantsa Stock. However, Jantsa Jant'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 26.38 | Real 23.3 | Hype 26.38 | Naive 26.18 |
The intrinsic value of Jantsa Jant's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jantsa Jant's stock price.
Estimating the potential upside or downside of Jantsa Jant Sanayi helps investors to forecast how Jantsa 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 Jantsa Jant more accurately as focusing exclusively on Jantsa Jant's fundamentals will not take into account other important factors: Jantsa Jant Total Value Analysis
Jantsa Jant Sanayi is currently forecasted to have takeover price of 12.25 B with market capitalization of 8.69 B, debt of 40.91 M, and cash on hands of 11.88 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 Jantsa Jant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.25 B | 8.69 B | 40.91 M | 11.88 M |
Jantsa Jant Investor Information
About 79.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.73. Jantsa Jant Sanayi last dividend was issued on the 5th of April 2022. The entity had 100:793 split on the 31st of May 2024. Based on the key indicators related to Jantsa Jant's liquidity, profitability, solvency, and operating efficiency, Jantsa Jant Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jantsa Jant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jantsa Jant has an asset utilization ratio of 86.87 percent. This signifies that the Company is making 0.87 for each dollar of assets. An increasing asset utilization means that Jantsa Jant Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Jantsa Jant Ownership Allocation
Jantsa Jant Sanayi has a total of 88.25 Million outstanding shares. Jantsa Jant retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.06 (percent) of Jantsa Jant outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Jantsa Jant Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 366.63 M with profit before overhead, payroll, taxes, and interest of 409.85 M.About Jantsa Jant Valuation
An absolute valuation paradigm, as applied to Jantsa Stock, attempts to find the value of Jantsa Jant Sanayi based on its fundamental and basic technical indicators. By analyzing Jantsa Jant's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jantsa Jant's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jantsa Jant. We calculate exposure to Jantsa Jant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jantsa Jant's related companies.Jantsa Jant Sanayi ve Ticaret A.S. manufactures and sells vehicle wheels primarily in Turkey. Jantsa Jant Sanayi ve Ticaret A.S. was founded in 1977 and is based in Aydin, Turkey. JANTSA JANT operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Jantsa Jant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jantsa Jant'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 Jantsa Jant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jantsa Jant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jantsa Jant's revenue streams: Identify Jantsa Jant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jantsa Jant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jantsa Jant's growth potential: Evaluate Jantsa Jant's management, business model, and growth potential.
- Determine Jantsa Jant'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 Jantsa Jant'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 Jantsa Stock analysis
When running Jantsa Jant's price analysis, check to measure Jantsa Jant'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 Jantsa Jant is operating at the current time. Most of Jantsa Jant's value examination focuses on studying past and present price action to predict the probability of Jantsa Jant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jantsa Jant's price. Additionally, you may evaluate how the addition of Jantsa Jant to your portfolios can decrease your overall portfolio volatility.
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