JCDecaux Valuation

JCDXF Stock  USD 15.70  0.75  5.02%   
At this time, the entity appears to be overvalued. JCDecaux SA retains a regular Real Value of $14.3 per share. The prevalent price of the entity is $15.7. Our model calculates the value of JCDecaux SA from inspecting the entity fundamentals such as operating margin of 0.07 %, and Current Valuation of 8.92 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
15.70
Please note that JCDecaux's price fluctuation is somewhat reliable at this time. Calculation of the real value of JCDecaux SA is based on 3 months time horizon. Increasing JCDecaux'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 JCDecaux pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JCDecaux SA. Since JCDecaux is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JCDecaux Pink Sheet. However, JCDecaux'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  15.7 Real  14.3 Hype  15.7
The real value of JCDecaux Pink Sheet, also known as its intrinsic value, is the underlying worth of JCDecaux SA Company, which is reflected in its stock price. It is based on JCDecaux's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JCDecaux'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.
14.30
Real Value
17.95
Upside
Estimating the potential upside or downside of JCDecaux SA helps investors to forecast how JCDecaux 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 JCDecaux more accurately as focusing exclusively on JCDecaux's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
12.0515.7019.35
Details

JCDecaux Total Value Analysis

JCDecaux SA is currently anticipated to have takeover price of 8.92 B with market capitalization of 5.04 B, debt of 2.22 B, and cash on hands of 2.04 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 JCDecaux fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.92 B
5.04 B
2.22 B
2.04 B

JCDecaux Investor Information

About 70.0% of the company shares are held by company insiders. The book value of JCDecaux was currently reported as 7.8. The company last dividend was issued on the 21st of May 2019. Based on the key measurements obtained from JCDecaux's financial statements, JCDecaux SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

JCDecaux Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JCDecaux has an asset utilization ratio of 26.56 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that JCDecaux SA is more efficient with each dollar of assets it utilizes for everyday operations.

JCDecaux Ownership Allocation

JCDecaux SA has a total of 212.86 Million outstanding shares. JCDecaux 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. 69.97 (percent) of JCDecaux 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.

JCDecaux Profitability Analysis

The company reported the revenue of 2.52 B. Net Loss for the year was (14.5 M) with profit before overhead, payroll, taxes, and interest of 1.59 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JCDecaux'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 JCDecaux and how it compares across the competition.

About JCDecaux Valuation

The pink sheet valuation mechanism determines JCDecaux's current worth on a weekly basis. Our valuation model uses a comparative analysis of JCDecaux. We calculate exposure to JCDecaux's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JCDecaux's related companies.
JCDecaux SE engages in the outdoor advertising activities worldwide. The company was founded in 1964 and is based in Neuilly-sur-Seine, France. Jc Decaux is traded on OTC Exchange in the United States.

8 Steps to conduct JCDecaux's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JCDecaux'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 JCDecaux's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain JCDecaux's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine JCDecaux's revenue streams: Identify JCDecaux's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research JCDecaux's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish JCDecaux's growth potential: Evaluate JCDecaux's management, business model, and growth potential.
  • Determine JCDecaux'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 JCDecaux's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

JCDecaux Growth Indicators

Investing in growth stocks can be very risky. If the company such as JCDecaux does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding212.8 M
Quarterly Earnings Growth Y O Y0.162
Forward Price Earnings17.0648
Retained Earnings1.2 B

Complementary Tools for JCDecaux Pink Sheet analysis

When running JCDecaux's price analysis, check to measure JCDecaux'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 JCDecaux is operating at the current time. Most of JCDecaux's value examination focuses on studying past and present price action to predict the probability of JCDecaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCDecaux's price. Additionally, you may evaluate how the addition of JCDecaux to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated