Jastrzebska Spotka Valuation
| JSW Stock | 24.71 0.90 3.51% |
At this time, the firm appears to be overvalued. Jastrzebska Spotka retains a regular Real Value of USD20.59 per share. The prevalent price of the firm is USD24.71. Our model calculates the value of Jastrzebska Spotka from evaluating the firm fundamentals such as Return On Equity of 0.67, current valuation of 3.46 B, and Return On Asset of 0.3 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jastrzebska Spotka's price fluctuation is not too volatile at this time. Calculation of the real value of Jastrzebska Spotka is based on 3 months time horizon. Increasing Jastrzebska Spotka'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 Jastrzebska stock is determined by what a typical buyer is willing to pay for full or partial control of Jastrzebska Spotka Weglowa. Since Jastrzebska Spotka is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jastrzebska Stock. However, Jastrzebska Spotka'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 24.71 | Real 20.59 | Hype 24.71 | Naive 25.89 |
The intrinsic value of Jastrzebska Spotka'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 Jastrzebska Spotka'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 Jastrzebska Spotka Weglowa helps investors to forecast how Jastrzebska 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 Jastrzebska Spotka more accurately as focusing exclusively on Jastrzebska Spotka's fundamentals will not take into account other important factors: Jastrzebska Spotka Total Value Analysis
Jastrzebska Spotka Weglowa is currently projected to have takeover price of 3.46 B with market capitalization of 6.47 B, debt of 1.36 B, 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 Jastrzebska Spotka fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 6.47 B | 1.36 B |
Jastrzebska Spotka Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jastrzebska Spotka recorded earning per share (EPS) of 61.42. The entity last dividend was issued on the 26th of August 2019. Based on the key measurements obtained from Jastrzebska Spotka's financial statements, Jastrzebska Spotka Weglowa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jastrzebska Spotka Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jastrzebska Spotka has an asset utilization ratio of 66.59 percent. This connotes that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Jastrzebska Spotka Weglowa is more efficient with each dollar of assets it utilizes for everyday operations.Jastrzebska Spotka Ownership Allocation
Jastrzebska Spotka Weglowa has a total of 117.41 Million outstanding shares. Jastrzebska Spotka 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.Jastrzebska Spotka Profitability Analysis
The company reported the revenue of 10.63 B. Net Income was 903.7 M with profit before overhead, payroll, taxes, and interest of 2.6 B.About Jastrzebska Spotka Valuation
The stock valuation mechanism determines Jastrzebska Spotka's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jastrzebska Spotka based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jastrzebska Spotka. We calculate exposure to Jastrzebska Spotka's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jastrzebska Spotka's related companies.8 Steps to conduct Jastrzebska Spotka's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jastrzebska Spotka'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 Jastrzebska Spotka's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jastrzebska Spotka's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jastrzebska Spotka's revenue streams: Identify Jastrzebska Spotka's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jastrzebska Spotka's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jastrzebska Spotka's growth potential: Evaluate Jastrzebska Spotka's management, business model, and growth potential.
- Determine Jastrzebska Spotka'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 Jastrzebska Spotka'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 Jastrzebska Stock Analysis
When running Jastrzebska Spotka's price analysis, check to measure Jastrzebska Spotka'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 Jastrzebska Spotka is operating at the current time. Most of Jastrzebska Spotka's value examination focuses on studying past and present price action to predict the probability of Jastrzebska Spotka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jastrzebska Spotka's price. Additionally, you may evaluate how the addition of Jastrzebska Spotka to your portfolios can decrease your overall portfolio volatility.