JGC Corp Valuation
| JGCCY Stock | USD 16.93 0.00 0.00% |
At this time, the firm appears to be overvalued. JGC Corp owns a latest Real Value of $15.17 per share. The recent price of the firm is $16.93. Our model calculates the value of JGC Corp from examining the firm fundamentals such as Shares Outstanding of 126.33 M, return on asset of 0.026, and Current Valuation of 1.15 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JGC Corp's price fluctuation is not too volatile at this time. Calculation of the real value of JGC Corp is based on 3 months time horizon. Increasing JGC Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JGC Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JGC Pink Sheet. However, JGC Corp'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 16.93 | Real 15.17 | Hype 16.93 | Naive 17.47 |
The intrinsic value of JGC Corp'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 JGC Corp'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 JGC Corp helps investors to forecast how JGC 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 JGC Corp more accurately as focusing exclusively on JGC Corp's fundamentals will not take into account other important factors: JGC Corp Total Value Analysis
JGC Corp is currently forecasted to have takeover price of 1.15 B with market capitalization of 3.26 B, debt of 31.5 B, and cash on hands of 335.39 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 JGC Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 3.26 B | 31.5 B | 335.39 B |
JGC Corp Investor Information
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. JGC Corp last dividend was issued on the 29th of March 2022. Based on the analysis of JGC Corp's profitability, liquidity, and operating efficiency, JGC Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.JGC Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JGC Corp has an asset utilization ratio of 61.7 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that JGC Corp is more efficient with each dollar of assets it utilizes for everyday operations.JGC Corp Ownership Allocation
JGC Corp secures a total of 126.33 Million outstanding shares. Almost 99.98 % of JGC Corp outstanding shares are held by general public with 0.02 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JGC Corp Profitability Analysis
The company reported the revenue of 428.4 B. Net Loss for the year was (35.55 B) with profit before overhead, payroll, taxes, and interest of 45.37 B.About JGC Corp Valuation
Our relative valuation model uses a comparative analysis of JGC Corp. We calculate exposure to JGC Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JGC Corp's related companies.JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services. JGC Holdings Corporation was incorporated in 1928 and is headquartered in Yokohama, Japan. J G operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 7275 people.
8 Steps to conduct JGC Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JGC Corp'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 JGC Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JGC Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JGC Corp's revenue streams: Identify JGC Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JGC Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JGC Corp's growth potential: Evaluate JGC Corp's management, business model, and growth potential.
- Determine JGC Corp'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 JGC Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JGC Corp 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 | 126.2 M | |
| Quarterly Earnings Growth Y O Y | 0.221 | |
| Forward Price Earnings | 13.2802 | |
| Retained Earnings | 342.2 B |
Additional Tools for JGC Pink Sheet Analysis
When running JGC Corp's price analysis, check to measure JGC Corp'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 JGC Corp is operating at the current time. Most of JGC Corp's value examination focuses on studying past and present price action to predict the probability of JGC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC Corp's price. Additionally, you may evaluate how the addition of JGC Corp to your portfolios can decrease your overall portfolio volatility.