Just Eat Takeaway Valuation

JTKWYDelisted Stock  USD 5.08  0.07  1.40%   
At this time, the firm appears to be overvalued. Just Eat Takeaway retains a regular Real Value of $4.14 per share. The prevalent price of the firm is $5.08. Our model calculates the value of Just Eat Takeaway from evaluating the firm fundamentals such as Current Valuation of 6.72 B, return on asset of -0.039, and Return On Equity of -0.34 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
5.08
Please note that Just Eat's price fluctuation is very steady at this time. Calculation of the real value of Just Eat Takeaway is based on 3 months time horizon. Increasing Just Eat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Just Eat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Just Pink Sheet. However, Just Eat'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  5.08 Real  4.14 Hype  5.08
The intrinsic value of Just Eat'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 Just Eat'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.
4.14
Real Value
5.59
Upside
Estimating the potential upside or downside of Just Eat Takeaway helps investors to forecast how Just 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 Just Eat more accurately as focusing exclusively on Just Eat's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.085.085.08
Details

Just Eat Total Value Analysis

Just Eat Takeaway is currently anticipated to have takeover price of 6.72 B with market capitalization of 5.78 B, debt of 2.2 B, and cash on hands of 882 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 Just Eat fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.72 B
5.78 B
2.2 B
882 M

Just Eat Investor Information

The company has price-to-book ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Just Eat Takeaway recorded a loss per share of 1.16. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 4th of June 2021. Based on the key indicators related to Just Eat's liquidity, profitability, solvency, and operating efficiency, Just Eat Takeaway is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Just Eat Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Just Eat has an asset utilization ratio of 25.29 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Just Eat Takeaway is more efficient with each dollar of assets it utilizes for everyday operations.

Just Eat Ownership Allocation

Just Eat Takeaway has a total of 1.08 Billion outstanding shares. Roughly 99.67 (percent) of Just Eat outstanding shares are held by general public with 0.33 pct. by outside corporations. 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.

Just Eat Profitability Analysis

The company reported the revenue of 4.5 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 667 M.

About Just Eat Valuation

Our relative valuation model uses a comparative analysis of Just Eat. We calculate exposure to Just Eat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Just Eat's related companies.
Just Eat Takeaway.com N.V. operates an online food delivery marketplace. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands. Just Eat is traded on OTC Exchange in the United States.

8 Steps to conduct Just Eat's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Just Eat'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 Just Eat's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Just Eat's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Just Eat's revenue streams: Identify Just Eat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Just Eat's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Just Eat's growth potential: Evaluate Just Eat's management, business model, and growth potential.
  • Determine Just Eat'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 Just Eat's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Just Eat 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 Outstanding702.1 M
Forward Price Earnings70.922
Retained Earnings-1.2 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Just Pink Sheet

If you are still planning to invest in Just Eat Takeaway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Just Eat's history and understand the potential risks before investing.
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