Johnson Matthey Valuation
| JMT2 Stock | EUR 15.74 0.07 0.44% |
At this time, the firm appears to be overvalued. Johnson Matthey PLC retains a regular Real Value of €13.91 per share. The prevalent price of the firm is €15.74. Our model calculates the value of Johnson Matthey PLC from evaluating the firm fundamentals such as Return On Asset of 0.0384, current valuation of 5.57 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Johnson Matthey's price fluctuation is not too volatile at this time. Calculation of the real value of Johnson Matthey PLC is based on 3 months time horizon. Increasing Johnson Matthey'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 Johnson stock is determined by what a typical buyer is willing to pay for full or partial control of Johnson Matthey PLC. Since Johnson Matthey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Stock. However, Johnson Matthey'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 15.74 | Real 13.91 | Hype 15.74 |
The real value of Johnson Stock, also known as its intrinsic value, is the underlying worth of Johnson Matthey PLC Company, which is reflected in its stock price. It is based on Johnson Matthey's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Johnson Matthey'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 Johnson Matthey PLC helps investors to forecast how Johnson 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 Johnson Matthey more accurately as focusing exclusively on Johnson Matthey's fundamentals will not take into account other important factors: Johnson Matthey Total Value Analysis
Johnson Matthey PLC is currently anticipated to have takeover price of 5.57 B with market capitalization of 4.52 B, debt of 899 M, and cash on hands of 446.83 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 Johnson Matthey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.57 B | 4.52 B | 899 M | 446.83 M |
Johnson Matthey Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Matthey PLC has Price/Earnings To Growth (PEG) ratio of 1.9. The entity last dividend was issued on the 8th of December 2022. The firm had 17:18 split on the 11th of January 2016. Based on the key measurements obtained from Johnson Matthey's financial statements, Johnson Matthey PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Johnson Matthey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Johnson Matthey has an asset utilization ratio of 240.4 percent. This implies that the Company is making €2.4 for each dollar of assets. An increasing asset utilization means that Johnson Matthey PLC is more efficient with each dollar of assets it utilizes for everyday operations.Johnson Matthey Ownership Allocation
Johnson Matthey PLC has a total of 183.45 Million outstanding shares. Over half of Johnson Matthey'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 Johnson Matthey PLC. Please watch out for any change in the institutional holdings of Johnson Matthey 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.Johnson Matthey Profitability Analysis
The company reported the revenue of 16.02 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 1.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Johnson Matthey'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 Johnson Matthey and how it compares across the competition.
About Johnson Matthey Valuation
The stock valuation mechanism determines Johnson Matthey's current worth on a weekly basis. Our valuation model uses a comparative analysis of Johnson Matthey. We calculate exposure to Johnson Matthey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johnson Matthey's related companies.Johnson Matthey Plc provides specialty chemicals in North America, Europe, China, rest of Asia, and internationally. Johnson Matthey Plc was founded in 1817 and is based in London, the United Kingdom. JOHNSON MATT operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12857 people.
8 Steps to conduct Johnson Matthey's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Johnson Matthey'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 Johnson Matthey's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Johnson Matthey's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Johnson Matthey's revenue streams: Identify Johnson Matthey's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Johnson Matthey's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Johnson Matthey's growth potential: Evaluate Johnson Matthey's management, business model, and growth potential.
- Determine Johnson Matthey'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 Johnson Matthey'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 Johnson Stock analysis
When running Johnson Matthey's price analysis, check to measure Johnson Matthey'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 Johnson Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.
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