Jiangsu Expressway Valuation
| JE2 Stock | EUR 1.01 0.01 1.00% |
Today, the firm appears to be undervalued. Jiangsu Expressway retains a regular Real Value of €1.15 per share. The prevalent price of the firm is €1.01. Our model calculates the value of Jiangsu Expressway from evaluating the firm fundamentals such as Return On Asset of 0.0328, current valuation of 8.26 B, and Return On Equity of 0.0936 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Jiangsu Expressway's price fluctuation is very risky at this time. Calculation of the real value of Jiangsu Expressway is based on 3 months time horizon. Increasing Jiangsu Expressway'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 Jiangsu stock is determined by what a typical buyer is willing to pay for full or partial control of Jiangsu Expressway. Since Jiangsu Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Expressway'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 1.01 | Real 1.15 | Hype 1.01 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Expressway Company, which is reflected in its stock price. It is based on Jiangsu Expressway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Expressway'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 Jiangsu Expressway helps investors to forecast how Jiangsu 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 Jiangsu Expressway more accurately as focusing exclusively on Jiangsu Expressway's fundamentals will not take into account other important factors: Jiangsu Expressway Total Value Analysis
Jiangsu Expressway is currently estimated to have takeover price of 8.26 B with market capitalization of 5.59 B, debt of 18.81 B, and cash on hands of 55.09 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 Jiangsu Expressway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.26 B | 5.59 B | 18.81 B | 55.09 M |
Jiangsu Expressway Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jiangsu Expressway last dividend was issued on the 5th of July 2022. Based on the key measurements obtained from Jiangsu Expressway's financial statements, Jiangsu Expressway is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jiangsu Expressway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Expressway has an asset utilization ratio of 20.38 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Jiangsu Expressway is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Expressway Ownership Allocation
Jiangsu Expressway has a total of 1.22 Billion outstanding shares. Over half of Jiangsu Expressway's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Jiangsu Expressway. Please watch out for any change in the institutional holdings of Jiangsu Expressway as this could mean something significant has changed or is about to change at the company. 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.Jiangsu Expressway Profitability Analysis
The company reported the revenue of 13.79 B. Net Income was 4.18 B with profit before overhead, payroll, taxes, and interest of 5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Expressway'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 Jiangsu Expressway and how it compares across the competition.
About Jiangsu Expressway Valuation
The stock valuation mechanism determines Jiangsu Expressway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Expressway. We calculate exposure to Jiangsu Expressway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Expressway's related companies.Jiangsu Expressway Company Limited invests in, constructs, operates, and manages toll roads and bridges in the Peoples Republic of China. Jiangsu Expressway Company Limited is a subsidiary of Jiangsu Communications Holding Company Limited. JIANGSU EXPRESSWAY operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5288 people.
8 Steps to conduct Jiangsu Expressway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jiangsu Expressway'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 Jiangsu Expressway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jiangsu Expressway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jiangsu Expressway's revenue streams: Identify Jiangsu Expressway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jiangsu Expressway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jiangsu Expressway's growth potential: Evaluate Jiangsu Expressway's management, business model, and growth potential.
- Determine Jiangsu Expressway'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 Jiangsu Expressway'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 Jiangsu Stock analysis
When running Jiangsu Expressway's price analysis, check to measure Jiangsu Expressway'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 Jiangsu Expressway is operating at the current time. Most of Jiangsu Expressway's value examination focuses on studying past and present price action to predict the probability of Jiangsu Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Expressway's price. Additionally, you may evaluate how the addition of Jiangsu Expressway to your portfolios can decrease your overall portfolio volatility.
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