Japan Petroleum Valuation
| JP9 Stock | EUR 6.70 0.20 2.90% |
At this time, the firm appears to be overvalued. Japan Petroleum Expl retains a regular Real Value of €5.74 per share. The prevalent price of the firm is €6.7. Our model calculates the value of Japan Petroleum Expl from evaluating the firm fundamentals such as Current Valuation of 444.55 M, return on equity of 0.26, and Return On Asset of 0.0595 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Petroleum's price fluctuation is somewhat reliable at this time. Calculation of the real value of Japan Petroleum Expl is based on 3 months time horizon. Increasing Japan Petroleum'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 Japan stock is determined by what a typical buyer is willing to pay for full or partial control of Japan Petroleum Exploration. Since Japan Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Stock. However, Japan Petroleum'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 6.7 | Real 5.74 | Hype 6.7 |
The real value of Japan Stock, also known as its intrinsic value, is the underlying worth of Japan Petroleum Expl Company, which is reflected in its stock price. It is based on Japan Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Petroleum'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 Japan Petroleum Exploration helps investors to forecast how Japan 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 Japan Petroleum more accurately as focusing exclusively on Japan Petroleum's fundamentals will not take into account other important factors: Japan Petroleum Total Value Analysis
Japan Petroleum Exploration is currently estimated to have takeover price of 444.55 M with market capitalization of 1.91 B, debt of 510 M, and cash on hands of 136.56 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 Japan Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
444.55 M | 1.91 B | 510 M | 136.56 B |
Japan Petroleum Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Petroleum Expl recorded earning per share (EPS) of 12.38. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 18th of September 2024. Japan Petroleum Exploration is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Japan Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Petroleum has an asset utilization ratio of 52.79 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Japan Petroleum Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Japan Petroleum Ownership Allocation
Japan Petroleum Exploration has a total of 54.3 Million outstanding shares. Japan Petroleum secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Japan Petroleum Profitability Analysis
The company reported the revenue of 249.14 B. Net Loss for the year was (30.99 B) with profit before overhead, payroll, taxes, and interest of 49.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan Petroleum'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 Japan Petroleum and how it compares across the competition.
About Japan Petroleum Valuation
The stock valuation mechanism determines Japan Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Petroleum. We calculate exposure to Japan Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Petroleum's related companies.Japan Petroleum Exploration Co., Ltd. engages in the exploration, development, production, transportation, and sale of oil, natural gas, and other energy resources in Japan and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. JAPAN PETROLEUM operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1780 people.
8 Steps to conduct Japan Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Petroleum'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 Japan Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Petroleum's revenue streams: Identify Japan Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Petroleum's growth potential: Evaluate Japan Petroleum's management, business model, and growth potential.
- Determine Japan Petroleum'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 Japan Petroleum'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 Japan Stock analysis
When running Japan Petroleum's price analysis, check to measure Japan Petroleum'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 Japan Petroleum is operating at the current time. Most of Japan Petroleum's value examination focuses on studying past and present price action to predict the probability of Japan Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Petroleum's price. Additionally, you may evaluate how the addition of Japan Petroleum to your portfolios can decrease your overall portfolio volatility.
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