JPMorgan Japanese Valuation
| JFJ Stock | 581.00 2.00 0.34% |
At this time, the firm appears to be undervalued. JPMorgan Japanese retains a regular Real Value of USD606.66 per share. The prevalent price of the firm is USD581.0. Our model calculates the value of JPMorgan Japanese from analyzing the firm fundamentals such as return on equity of 0.21, and Return On Asset of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0797 | Enterprise Value 1.1 B | Price Sales 5.4678 | Trailing PE 4.9829 | Enterprise Value Revenue 5.4416 |
Undervalued
Today
Please note that JPMorgan Japanese's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Japanese is based on 3 months time horizon. Increasing JPMorgan Japanese'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 JPMorgan stock is determined by what a typical buyer is willing to pay for full or partial control of JPMorgan Japanese Investment. Since JPMorgan Japanese is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Stock. However, JPMorgan Japanese'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 581.0 | Real 606.66 | Hype 583.0 | Naive 592.01 |
The real value of JPMorgan Stock, also known as its intrinsic value, is the underlying worth of JPMorgan Japanese Company, which is reflected in its stock price. It is based on JPMorgan Japanese's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JPMorgan Japanese'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 JPMorgan Japanese Investment helps investors to forecast how JPMorgan 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 JPMorgan Japanese more accurately as focusing exclusively on JPMorgan Japanese's fundamentals will not take into account other important factors: JPMorgan Japanese Cash |
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JPMorgan Japanese Total Value Analysis
JPMorgan Japanese Investment is currently forecasted to have takeover price of 1.06 B with market capitalization of 955.22 M, debt of 120.74 M, and cash on hands of . 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 JPMorgan Japanese fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 955.22 M | 120.74 M |
JPMorgan Japanese Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. JPMorgan Japanese last dividend was issued on the 24th of December 2024. Based on the measurements of operating efficiency obtained from JPMorgan Japanese's historical financial statements, JPMorgan Japanese Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.JPMorgan Japanese Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JPMorgan Japanese has an asset utilization ratio of 17.45 percent. This indicates that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that JPMorgan Japanese Investment is more efficient with each dollar of assets it utilizes for everyday operations.JPMorgan Japanese Ownership Allocation
JPMorgan Japanese Investment has a total of 163.84 Million outstanding shares. Over half of JPMorgan Japanese'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. Therefore, these institutions are subject to different rules and regulations than regular investors in JPMorgan Japanese Investment. Please watch out for any change in the institutional holdings of JPMorgan Japanese 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.JPMorgan Japanese Profitability Analysis
The company reported the revenue of 174.34 M. Net Income was 174.7 M with profit before overhead, payroll, taxes, and interest of 174.7 M.JPMorgan Japanese Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPMorgan Japanese'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 JPMorgan Japanese and how it compares across the competition.
About JPMorgan Japanese Valuation
The stock valuation mechanism determines JPMorgan Japanese's current worth on a weekly basis. Our valuation model uses a comparative analysis of JPMorgan Japanese. We calculate exposure to JPMorgan Japanese's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan Japanese's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 200.9 M | 210.9 M |
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Japanese's price analysis, check to measure JPMorgan Japanese'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 JPMorgan Japanese is operating at the current time. Most of JPMorgan Japanese's value examination focuses on studying past and present price action to predict the probability of JPMorgan Japanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Japanese's price. Additionally, you may evaluate how the addition of JPMorgan Japanese to your portfolios can decrease your overall portfolio volatility.
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