Japan Tobacco Valuation
| JAPAY Stock | USD 13.53 0.01 0.07% |
At this time, the firm appears to be fairly valued. Japan Tobacco ADR retains a regular Real Value of $13.21 per share. The prevalent price of the firm is $13.53. Our model calculates the value of Japan Tobacco ADR from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0589, and Current Valuation of 37.17 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Japan Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Japan Tobacco ADR is based on 3 months time horizon. Increasing Japan Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Japan Tobacco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Tobacco'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 13.53 | Real 13.21 | Hype 13.53 | Naive 13.77 |
The intrinsic value of Japan Tobacco'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 Japan Tobacco'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 Japan Tobacco ADR helps investors to forecast how Japan 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 Japan Tobacco more accurately as focusing exclusively on Japan Tobacco's fundamentals will not take into account other important factors: Japan Tobacco Total Value Analysis
Japan Tobacco ADR is currently forecasted to have takeover price of 37.17 B with market capitalization of 36.8 B, debt of 775.72 B, and cash on hands of 786.28 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 Japan Tobacco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.17 B | 36.8 B | 775.72 B | 786.28 B |
Japan Tobacco Investor Information
The company has price-to-book ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Tobacco ADR last dividend was issued on the 29th of June 2022. Based on the analysis of Japan Tobacco's profitability, liquidity, and operating efficiency, Japan Tobacco ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Japan Tobacco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Tobacco has an asset utilization ratio of 40.26 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Japan Tobacco ADR is more efficient with each dollar of assets it utilizes for everyday operations.Japan Tobacco Profitability Analysis
The company reported the revenue of 2.32 T. Net Income was 472.39 B with profit before overhead, payroll, taxes, and interest of 1.37 T.About Japan Tobacco Valuation
Our relative valuation model uses a comparative analysis of Japan Tobacco. We calculate exposure to Japan Tobacco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Tobacco's related companies.Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed foods in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. Japan Tob operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 55381 people.
8 Steps to conduct Japan Tobacco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Tobacco'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 Tobacco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Tobacco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Tobacco's revenue streams: Identify Japan Tobacco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Tobacco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Tobacco's growth potential: Evaluate Japan Tobacco's management, business model, and growth potential.
- Determine Japan Tobacco'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 Tobacco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan Tobacco 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 | 3.6 B | |
| Quarterly Earnings Growth Y O Y | 0.23 | |
| Forward Price Earnings | 14.0647 | |
| Retained Earnings | 2.9 T |
Additional Tools for Japan Pink Sheet Analysis
When running Japan Tobacco's price analysis, check to measure Japan Tobacco'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 Tobacco is operating at the current time. Most of Japan Tobacco's value examination focuses on studying past and present price action to predict the probability of Japan Tobacco'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 Tobacco's price. Additionally, you may evaluate how the addition of Japan Tobacco to your portfolios can decrease your overall portfolio volatility.