JBS SA Valuation
| JBSS3 Stock | BRL 30.99 0.28 0.90% |
At this time, the entity appears to be overvalued. JBS SA retains a regular Real Value of R$26.03 per share. The prevalent price of the entity is R$30.99. Our model calculates the value of JBS SA from examining the entity fundamentals such as return on asset of 0.1, and Operating Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JBS SA's price fluctuation is very steady at this time. Calculation of the real value of JBS SA is based on 3 months time horizon. Increasing JBS SA'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 JBS stock is determined by what a typical buyer is willing to pay for full or partial control of JBS SA. Since JBS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBS Stock. However, JBS SA'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 30.99 | Real 26.03 | Hype 30.99 | Naive 30.76 |
The intrinsic value of JBS SA'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 JBS SA'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 JBS SA helps investors to forecast how JBS 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 JBS SA more accurately as focusing exclusively on JBS SA's fundamentals will not take into account other important factors: JBS SA Total Value Analysis
JBS SA is currently projected to have takeover price of 132.02 B with market capitalization of 42.26 B, debt of 87.32 B, and cash on hands of 6.75 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 JBS SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.02 B | 42.26 B | 87.32 B | 6.75 B |
JBS SA Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBS SA has Price/Earnings To Growth (PEG) ratio of 1.17. The entity recorded earning per share (EPS) of 8.45. The firm last dividend was issued on the 17th of November 2022. JBS SA had 831:814 split on the 14th of April 2008. Based on the key measurements obtained from JBS SA's financial statements, JBS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.JBS SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JBS SA has an asset utilization ratio of 169.33 percent. This implies that the Company is making R$1.69 for each dollar of assets. An increasing asset utilization means that JBS SA is more efficient with each dollar of assets it utilizes for everyday operations.JBS SA Ownership Allocation
JBS SA has a total of 2.22 Billion outstanding shares. JBS SA 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. 62.29 (percent) of JBS SA 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 entity is less than the current market value, you may not be able to make money on it.JBS SA Profitability Analysis
The company reported the revenue of 350.7 B. Net Income was 20.49 B with profit before overhead, payroll, taxes, and interest of 66.18 B.About JBS SA Valuation
The stock valuation mechanism determines JBS SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JBS SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JBS SA. We calculate exposure to JBS SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JBS SA's related companies.JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. JBS ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 250000 people.
8 Steps to conduct JBS SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JBS SA'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 JBS SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JBS SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JBS SA's revenue streams: Identify JBS SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JBS SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JBS SA's growth potential: Evaluate JBS SA's management, business model, and growth potential.
- Determine JBS SA'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 JBS SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for JBS Stock Analysis
When running JBS SA's price analysis, check to measure JBS SA'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 JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.