Johnson Matthey Valuation
| JMT2 Stock | 16.00 0.06 0.38% |
At this time, the firm appears to be overvalued. Johnson Matthey Plc retains a regular Real Value of USD13.85 per share. The prevalent price of the firm is USD16.0. Our model calculates the value of Johnson Matthey Plc from evaluating the firm fundamentals such as Price To Book of 1.51 X, current valuation of 5.57 B, and Total Asset of 6.67 B 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.
Johnson Matthey's intrinsic value may or may not be the same as its current market price of 16.00, 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 16.0 | Real 13.85 | Hype 16.0 |
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, news, and other external factors that may influence Johnson Matthey'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 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 4.63 B, debt of 897 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 Johnson Matthey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.57 B | 4.63 B | 897 M |
Johnson Matthey Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Johnson implies not a very effective usage of assets in January.About Johnson Matthey Valuation
The stock valuation mechanism determines Johnson Matthey's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Johnson Matthey Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.